AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR/ LU2040440310 /
| NAV18.09.2024 | Diff.+0.4299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'422.9700EUR | +0.03% | thesaurierend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.67 | 2.58 | - |
| 2020 | -3.80 | -8.74 | -23.37 | 6.03 | 3.41 | 5.02 | -3.27 | 5.54 | -5.17 | -4.42 | 22.76 | 2.13 | -10.13% |
| 2021 | -0.65 | 6.35 | 7.71 | 0.04 | 3.47 | -0.27 | -1.67 | 2.26 | -0.09 | 3.79 | -4.27 | 6.64 | +25.05% |
| 2022 | 2.68 | -5.43 | -2.95 | -0.30 | 1.62 | -9.43 | 6.72 | -5.17 | -5.97 | 8.80 | 8.74 | -2.67 | -5.24% |
| 2023 | 9.11 | 2.55 | -3.19 | 1.78 | -3.79 | 4.45 | 3.61 | -3.15 | -0.49 | -5.48 | 6.19 | 5.01 | +16.58% |
| 2024 | 0.22 | 0.93 | 4.80 | -0.67 | 3.49 | -2.23 | 1.50 | 0.48 | -2.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.44% | 12.23% | 11.60% | 16.60% | -% |
| Sharpe Ratio | 0.47 | 0.10 | 0.67 | 0.33 | - |
| Bester Monat | +5.01% | +4.80% | +6.19% | +9.11% | +22.76% |
| Schlechtester Monat | -2.23% | -2.23% | -5.48% | -9.43% | -23.37% |
| Maximaler Verlust | -9.03% | -9.03% | -9.03% | -22.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.European Eq.Value J2 ... | thesaurierend | 1'375.5300 | +11.21% | +30.09% | |
| Amundi Fds.European Eq.Value X E... | thesaurierend | 1'569.5900 | +11.82% | +32.10% | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 1'385.6200 | +8.30% | +26.75% | |
| Amundi Fds.European Eq.Value J2 ... | ausschüttend | 1'161.8000 | +11.26% | +30.14% | |
| Amundi Fds.European Eq.Value P2 ... | thesaurierend | 60.6300 | +15.11% | +20.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'160.7900 | +15.58% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'326.1400 | +11.08% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'249.7500 | +10.98% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'568.3300 | +11.42% | +30.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'342.8199 | +8.38% | +27.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'174.0800 | +8.37% | +27.00% | |
| Amundi Fds.European Eq.Value C E... | thesaurierend | 103.6500 | +8.88% | +21.94% | |
| Amundi Fds.European Eq.Value F E... | thesaurierend | 14.7320 | +9.25% | +23.18% | |
| Amundi Fds.European Eq.Value E2 ... | thesaurierend | 10.5820 | +9.97% | +25.63% | |
| Amundi Fds.European Eq.Value A2 ... | thesaurierend | 53.2000 | +14.36% | +18.62% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 70.7800 | +10.54% | +30.95% | |
| Amundi Fds.European Eq.Value G E... | thesaurierend | 6.1870 | +9.68% | +24.66% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 60.2800 | +9.80% | +18.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 67.9600 | +9.97% | +25.64% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 68.8000 | +10.34% | +26.38% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'422.9700 | +11.28% | +29.32% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'742.9301 | +10.77% | +35.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 13.6100 | +8.27% | +26.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 82.5700 | +10.85% | +28.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'010.3700 | - | - | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 2'794.7800 | +10.98% | +29.19% | |
| Amundi Fds.European Eq.Value M2 ... | thesaurierend | 2'396.8899 | +10.98% | +29.19% | |
| Amundi Fds.European Eq.Value R2 ... | thesaurierend | 74.4600 | +10.62% | +27.92% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 12.0800 | +8.25% | +26.80% | |
| Amundi Fds.European Eq.Value A E... | thesaurierend | 161.6700 | +9.96% | +25.63% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 179.9900 | +14.52% | +19.14% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 72.2900 | +9.97% | +25.62% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 57.0900 | +9.96% | +25.56% |
Performance
| lfd. Jahr | +6.26% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +11.28% | ||
| 3 Jahre | +29.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.84% | ||
| Jahr | |||
| 2023 | +16.58% | ||
| 2022 | -5.24% | ||
| 2021 | +25.05% | ||
| 2020 | -10.13% | ||
