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AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR/  LU2040440310  /

Fonds
NAV6/18/2024 Chg.+9.4900 Type of yield Investment Focus Investment company
1,426.4600EUR +0.67% 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 -2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.82% 11.08% 16.72% -%
Sharpe ratio 1.08 1.14 0.75 0.23 -
Best month +5.01% +5.01% +6.19% +9.11% +22.76%
Worst month -2.26% -2.26% -5.48% -9.43% -23.37%
Maximum loss -4.58% -4.58% -10.09% -22.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 104.4800 +9.58% +16.61%
Amundi Fds.European Eq.Value F E... reinvestment 14.8380 +9.96% +18.46%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.6410 +10.68% +20.16%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,379.2700 +11.95% +24.44%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.6900 +8.64% +8.34%
Amundi Fds.European Eq.Value X E... reinvestment 1,571.6600 +12.53% +26.35%
Amundi Fds.European Eq.Value A U... reinvestment 70.9700 +11.48% +25.08%
Amundi Fds.European Eq.Value G E... reinvestment 6.2250 +10.39% +19.60%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,397.8500 +10.73% +21.75%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,206.9500 +11.98% +24.47%
Amundi Fds.European Eq.Value P2 ... reinvestment 58.8100 +9.35% +10.50%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.6400 +10.52% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,124.8400 +9.80% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.3400 +10.67% +20.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.1200 +11.07% +21.56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,426.4600 +12.01% +24.38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,751.0601 +12.28% +29.64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7400 +10.72% +21.92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,330.2200 +11.81% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,296.0100 +11.70% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,571.8101 +12.14% +25.04%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,354.4301 +10.81% +22.00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,225.0200 +10.80% +21.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.8600 +11.58% +23.08%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,803.7900 +11.70% +23.57%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,404.6201 +11.70% +23.57%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.7600 +11.33% +22.34%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.6000 +10.72% +19.89%
Amundi Fds.European Eq.Value A U... reinvestment 174.8200 +8.80% +9.13%
Amundi Fds.European Eq.Value A E... paying dividend 74.4600 +10.67% +20.61%
Amundi Fds.European Eq.Value A E... paying dividend 58.5900 +10.68% +20.77%
Amundi Fds.European Eq.Value A E... reinvestment 162.5700 +10.68% +20.47%

Performance

YTD  
+6.52%
6 Months  
+7.15%
1 Year  
+12.01%
3 Years  
+24.38%
5 Years     -
10 Years     -
Since start  
+37.17%
Year
2023  
+16.58%
2022
  -5.24%
2021  
+25.05%
2020
  -10.13%