Amundi Global Equity Quality Income UCITS ETF Dist/ LU0832436512 /
| NAV16.05.2024 | Diff.+0.2694 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.4258EUR | +0.21% | ausschüttend | Aktien weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.25 | -0.07 | -1.05 | - |
| 2013 | 1.43 | 4.82 | 5.18 | 1.07 | -3.97 | -3.28 | 0.59 | -0.65 | 1.70 | 2.80 | -1.32 | -0.24 | +7.98% |
| 2014 | -1.34 | 2.28 | 1.75 | 1.72 | 3.35 | 1.32 | 0.95 | 3.49 | -0.63 | 2.81 | -0.62 | 1.27 | +17.48% |
| 2015 | 7.78 | 1.95 | 1.34 | -0.44 | 1.96 | -4.93 | 4.18 | -6.91 | -0.33 | 5.32 | 2.68 | -3.85 | +8.02% |
| 2016 | -0.76 | -0.96 | 2.22 | -0.35 | 2.09 | 0.71 | 3.28 | -2.97 | -0.02 | -0.24 | 1.40 | 2.93 | +7.37% |
| 2017 | -1.34 | 4.72 | 1.14 | -1.61 | 0.52 | -2.37 | -1.84 | 0.18 | 1.38 | 1.83 | -0.06 | -0.29 | +2.08% |
| 2018 | -2.13 | -4.11 | -1.37 | 4.02 | 2.46 | 0.48 | 2.31 | -1.40 | 0.52 | -2.85 | 1.24 | -5.01 | -6.10% |
| 2019 | 6.45 | 3.11 | 2.74 | 0.38 | -2.64 | 2.80 | 0.45 | -0.88 | 3.08 | -0.46 | 2.15 | 1.18 | +19.65% |
| 2020 | 0.14 | -6.92 | -14.04 | 8.72 | 0.90 | 0.12 | -2.06 | 1.30 | -1.14 | -4.71 | 7.16 | 0.93 | -11.03% |
| 2021 | 1.01 | -1.13 | 10.47 | -0.61 | 1.47 | 1.48 | 2.04 | 0.61 | -3.29 | 1.62 | 0.14 | 4.88 | +19.63% |
| 2022 | 1.00 | 0.86 | 2.96 | 3.96 | 0.68 | -5.37 | 5.20 | -2.55 | -9.03 | 5.01 | 4.49 | -4.16 | +1.88% |
| 2023 | 2.66 | -0.12 | 0.76 | 0.96 | -2.56 | 0.71 | 1.57 | -1.58 | 0.18 | -1.35 | 2.30 | 2.07 | +5.60% |
| 2024 | 1.48 | -0.52 | 4.35 | 0.00 | 3.22 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.98% | 7.02% | 7.78% | 8.88% | 13.33% |
| Sharpe Ratio | 3.09 | 3.32 | 0.87 | 0.44 | 0.15 |
| Bester Monat | +4.35% | +4.35% | +4.35% | +5.20% | +10.47% |
| Schlechtester Monat | -0.52% | -0.52% | -2.56% | -9.03% | -14.04% |
| Maximaler Verlust | -2.58% | -2.58% | -4.52% | -13.37% | -33.79% |
| Outperformance | -10.60% | - | -12.91% | -18.26% | -36.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Glob. Eq.Quality Inc.UE G... | thesaurierend | 174.3005 | +12.94% | +24.85% | |
| Amundi Global Equity Quality Inc... | thesaurierend | 222.6477 | +9.09% | +24.72% | |
| Amundi Global Equity Quality Inc... | ausschüttend | 131.4258 | +10.56% | +25.02% |
Performance
| lfd. Jahr | +8.73% | ||
|---|---|---|---|
| 6 Monate | +12.65% | ||
| 1 Jahr | +10.56% | ||
| 3 Jahre | +25.02% | ||
| 5 Jahre | +32.69% | ||
| 10 Jahre | +82.67% | ||
| seit Beginn | +107.19% | ||
| Jahr | |||
| 2023 | +5.60% | ||
| 2022 | +1.88% | ||
| 2021 | +19.63% | ||
| 2020 | -11.03% | ||
| 2019 | +19.65% | ||
| 2018 | -6.10% | ||
| 2017 | +2.08% | ||
| 2016 | +7.37% | ||
| 2015 | +8.02% | ||
Ausschüttungen
| 12.12.2023 | 5.50 EUR |
| 07.12.2022 | 1.94 EUR |
| 06.07.2022 | 4.10 EUR |
| 08.12.2021 | 1.69 EUR |
| 07.07.2021 | 2.76 EUR |
| 09.12.2020 | 1.53 EUR |
| 08.07.2020 | 2.92 EUR |
| 11.12.2019 | 1.63 EUR |
| 10.07.2019 | 4.06 EUR |
| 12.12.2018 | 1.44 EUR |
| 11.07.2018 | 3.74 EUR |
| 13.12.2017 | 1.43 EUR |
| 12.07.2017 | 3.65 EUR |
| 14.12.2016 | 1.81 EUR |
| 06.07.2016 | 3.25 EUR |
| 09.12.2015 | 1.80 EUR |
| 08.07.2015 | 3.50 EUR |
| 10.12.2014 | 1.40 EUR |
| 09.07.2014 | 2.25 EUR |
| 11.12.2013 | 1.28 EUR |
| 10.07.2013 | 2.55 EUR |
