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AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR/  LU2040440310  /

Fonds
NAV18/09/2024 Chg.+0.4299 Type of yield Investment Focus Investment company
1,422.9700EUR +0.03% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 12.23% 11.60% 16.60% -%
Sharpe ratio 0.47 0.10 0.67 0.33 -
Best month +5.01% +4.80% +6.19% +9.11% +22.76%
Worst month -2.23% -2.23% -5.48% -9.43% -23.37%
Maximum loss -9.03% -9.03% -9.03% -22.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value J2 ... reinvestment 1,393.2200 +11.21% +30.09%
Amundi Fds.European Eq.Value X E... reinvestment 1,589.8101 +11.82% +32.10%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,400.6000 +8.30% +26.75%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,176.7400 +11.26% +30.14%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.4600 +15.11% +20.97%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,176.8700 +15.58% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,326.1400 +11.08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,265.8199 +10.98% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,588.5100 +11.42% +30.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,357.3400 +8.38% +27.01%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,186.7700 +8.37% +27.00%
Amundi Fds.European Eq.Value C E... reinvestment 104.9700 +8.88% +21.94%
Amundi Fds.European Eq.Value F E... reinvestment 14.9210 +9.25% +23.18%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.7180 +9.97% +25.63%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.9300 +14.36% +18.62%
Amundi Fds.European Eq.Value A U... reinvestment 71.6800 +10.54% +30.95%
Amundi Fds.European Eq.Value G E... reinvestment 6.2670 +9.68% +24.66%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 61.0600 +9.80% +18.24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 67.9600 +9.97% +25.64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.8000 +10.34% +26.38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,422.9700 +11.28% +29.32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,764.8800 +10.77% +35.08%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7600 +8.27% +26.84%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 83.6300 +10.85% +28.29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,024.3800 - -
Amundi Fds.European Eq.Value I2 ... reinvestment 2,830.7100 +10.98% +29.19%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,427.7000 +10.98% +29.19%
Amundi Fds.European Eq.Value R2 ... reinvestment 75.4200 +10.62% +27.92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.2100 +8.25% +26.80%
Amundi Fds.European Eq.Value A E... reinvestment 163.7500 +9.96% +25.63%
Amundi Fds.European Eq.Value A U... reinvestment 182.4800 +14.52% +19.14%
Amundi Fds.European Eq.Value A E... paying dividend 73.2100 +9.97% +25.62%
Amundi Fds.European Eq.Value A E... paying dividend 57.8200 +9.96% +25.56%

Performance

YTD  
+6.26%
6 Months  
+2.36%
1 Year  
+11.28%
3 Years  
+29.32%
5 Years     -
10 Years     -
Since start  
+36.84%
Year
2023  
+16.58%
2022
  -5.24%
2021  
+25.05%
2020
  -10.13%