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AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR/  LU2040440310  /

Fonds
NAV19.09.2024 Diff.+18,3101 Ertragstyp Ausrichtung Fondsgesellschaft
1.441,2800EUR +1,29% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,95 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,50% 12,35% 11,58% 16,61% -%
Sharpe Ratio 0,64 0,26 0,77 0,36 -
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 1.393,2200 +12,32% +31,76%
Amundi Fds.European Eq.Value X E... thesaurierend 1.589,8101 +12,93% +33,81%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.400,6000 +9,20% +28,12%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.176,7400 +12,37% +31,82%
Amundi Fds.European Eq.Value P2 ... thesaurierend 61,4600 +16,18% +22,63%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.176,8700 +16,68% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.343,2000 +12,18% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.265,8199 +12,08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.588,5100 +12,53% +32,41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.357,3400 +9,28% +28,39%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.186,7700 +9,28% +28,37%
Amundi Fds.European Eq.Value C E... thesaurierend 104,9700 +9,95% +23,49%
Amundi Fds.European Eq.Value F E... thesaurierend 14,9210 +10,33% +24,76%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,7180 +11,06% +27,25%
Amundi Fds.European Eq.Value A2 ... thesaurierend 53,9300 +15,43% +20,25%
Amundi Fds.European Eq.Value A U... thesaurierend 71,6800 +11,67% +32,62%
Amundi Fds.European Eq.Value G E... thesaurierend 6,2670 +10,78% +26,27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 61,0600 +10,90% +19,77%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,8300 +11,05% +27,25%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,6800 +11,43% +27,99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.441,2800 +12,38% +30,98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.764,8800 +11,88% +36,78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,7600 +9,21% +28,24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 83,6300 +11,94% +29,94%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.024,3800 - -
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.830,7100 +12,08% +30,85%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.427,7000 +12,08% +30,85%
Amundi Fds.European Eq.Value R2 ... thesaurierend 75,4200 +11,72% +29,57%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,2100 +9,23% +28,16%
Amundi Fds.European Eq.Value A E... thesaurierend 163,7500 +11,05% +27,24%
Amundi Fds.European Eq.Value A U... thesaurierend 182,4800 +15,62% +20,79%
Amundi Fds.European Eq.Value A E... ausschüttend 73,2100 +11,05% +27,22%
Amundi Fds.European Eq.Value A E... ausschüttend 57,8200 +11,05% +27,16%

Performance

lfd. Jahr  
+7,62%
6 Monate  
+3,28%
1 Jahr  
+12,38%
3 Jahre  
+30,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,60%
Jahr
2023  
+16,58%
2022
  -5,24%
2021  
+25,05%
2020
  -10,13%