Amundi European Sector Rotation Fund I/ FR0013356086 /
| NAV30.10.2024 | Diff.-18.0212 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'541.4067EUR | -1.16% | thesaurierend | Aktien Europa | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.31 | -5.06 | - |
| 2019 | 4.87 | 2.46 | 2.37 | 2.87 | -4.98 | 4.15 | 0.57 | 0.49 | 3.09 | -0.85 | 0.61 | 1.10 | +17.65% |
| 2020 | -4.63 | -12.37 | -14.42 | 6.32 | 6.08 | 2.57 | 0.71 | 6.95 | -0.64 | -4.56 | 15.80 | 4.47 | +2.21% |
| 2021 | -0.59 | 4.98 | 6.37 | 0.99 | 3.29 | 0.13 | 2.70 | 1.36 | -3.70 | 3.86 | -2.38 | 5.54 | +24.37% |
| 2022 | -0.84 | -0.30 | -1.58 | 2.63 | 0.14 | -6.28 | 4.89 | -3.69 | -7.64 | 6.45 | 6.08 | -3.98 | -5.20% |
| 2023 | 8.79 | 1.66 | -3.26 | -0.63 | -3.61 | 2.33 | 2.29 | -2.78 | -2.00 | -1.99 | 3.86 | 5.91 | +10.17% |
| 2024 | -2.33 | 4.32 | 1.08 | -1.42 | 2.52 | -4.48 | 1.44 | 1.09 | -1.21 | -1.43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.50% | 10.90% | 11.32% | 13.86% | 18.79% |
| Sharpe Ratio | -0.34 | -0.68 | 0.58 | -0.08 | 0.16 |
| Bester Monat | +5.91% | +2.52% | +5.91% | +8.79% | +15.80% |
| Schlechtester Monat | -4.48% | -4.48% | -4.48% | -7.64% | -14.42% |
| Maximaler Verlust | -9.34% | -9.34% | -9.34% | -14.90% | -38.58% |
| Outperformance | +1.17% | - | +12.53% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi European Sector Rotation ... | ausschüttend | 143.2925 | +12.68% | +13.65% | |
| Amundi European Sector Rotation ... | thesaurierend | 1'541.4067 | +9.64% | +6.11% |
Performance
| lfd. Jahr | -0.73% | ||
|---|---|---|---|
| 6 Monate | -2.22% | ||
| 1 Jahr | +9.64% | ||
| 3 Jahre | +6.11% | ||
| 5 Jahre | +33.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.14% | ||
| Jahr | |||
| 2023 | +10.17% | ||
| 2022 | -5.20% | ||
| 2021 | +24.37% | ||
| 2020 | +2.21% | ||
| 2019 | +17.65% | ||
