AMSelect-Amundi Eu.Eq.Value P./ LU2310408112 /
| NAV30.10.2024 | Diff.-1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.9900EUR | -1.27% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.70 | 0.63 | 3.45 | -4.58 | 6.52 | - |
| 2022 | 1.96 | -5.39 | -3.33 | -0.43 | 1.67 | -9.80 | 6.78 | -5.34 | -5.81 | 9.29 | 8.85 | -2.82 | -6.27% |
| 2023 | 9.64 | 2.50 | -3.07 | 0.99 | -3.86 | 4.98 | 3.92 | -3.05 | -0.78 | -5.29 | 5.78 | 4.74 | +16.49% |
| 2024 | 0.01 | 1.61 | 5.19 | -0.38 | 3.52 | -2.71 | 1.09 | 0.53 | 0.06 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.90% | 13.16% | 11.74% | 17.04% | -% |
| Sharpe Ratio | 0.64 | 0.10 | 1.58 | 0.18 | - |
| Bester Monat | +5.19% | +3.52% | +5.78% | +9.64% | - |
| Schlechtester Monat | -2.71% | -2.71% | -5.29% | -9.80% | - |
| Maximaler Verlust | -10.13% | -10.13% | -10.13% | -24.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect-Amundi Eu.Eq.Value C. | thesaurierend | 123.5200 | +20.25% | +13.26% | |
| AMSelect-Amundi Eu.Eq.Value I | thesaurierend | 121.1600 | +21.61% | +17.15% | |
| AMSelect-Amundi Eu.Eq.Value P. | thesaurierend | 127.9900 | +21.58% | +19.66% |
Performance
| lfd. Jahr | +8.77% | ||
|---|---|---|---|
| 6 Monate | +2.16% | ||
| 1 Jahr | +21.58% | ||
| 3 Jahre | +19.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.99% | ||
| Jahr | |||
| 2023 | +16.49% | ||
| 2022 | -6.27% | ||
