AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR SATI/ LU1883311653 /
| NAV03/10/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.3300EUR | -0.90% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2012 | 1.02 | 2.42 | 1.24 | -1.67 | -4.02 | 5.05 | 1.48 | 1.69 | 0.52 | 0.48 | 1.96 | 0.99 | +11.46% |
| 2013 | 2.50 | -0.09 | 1.60 | 3.15 | 2.71 | -2.83 | 4.02 | -0.30 | 4.83 | 4.03 | 0.75 | 1.09 | +23.37% |
| 2014 | -0.67 | 4.28 | -0.99 | 0.30 | 3.16 | -0.10 | -1.54 | 0.84 | -0.62 | -0.97 | 3.00 | -1.19 | +5.44% |
| 2015 | 7.13 | 5.34 | 0.96 | -0.03 | -0.10 | -3.28 | 4.37 | -6.34 | -3.10 | 6.69 | 1.58 | -4.86 | +7.50% |
| 2016 | -6.03 | -2.60 | 0.34 | 1.31 | 2.48 | -4.58 | 2.33 | 0.48 | 0.12 | -0.37 | -0.25 | 5.50 | -1.80% |
| 2017 | -1.37 | 2.02 | 3.34 | 0.42 | 2.62 | -2.74 | -0.53 | -1.21 | 2.56 | 1.18 | -1.70 | 0.76 | +5.26% |
| 2018 | 0.06 | -4.50 | -1.61 | 4.13 | -2.20 | -0.90 | 3.38 | -3.53 | 0.58 | -4.88 | 0.83 | -5.83 | -14.04% |
| 2019 | 5.26 | 2.78 | 1.21 | 2.67 | -5.45 | 3.30 | -0.11 | -2.21 | 4.75 | 0.16 | 2.31 | 1.90 | +17.34% |
| 2020 | -2.11 | -8.83 | -15.40 | 4.88 | 3.41 | 5.16 | -2.20 | 2.60 | -2.49 | -6.13 | 14.49 | 1.11 | -8.46% |
| 2021 | -1.33 | 3.46 | 8.12 | 1.12 | 3.76 | 0.38 | 1.65 | 2.22 | -3.24 | 3.92 | -3.04 | 6.46 | +25.37% |
| 2022 | -0.05 | -4.63 | 0.18 | -0.20 | 0.10 | -8.70 | 4.94 | -4.25 | -6.04 | 6.52 | 6.36 | -3.81 | -10.39% |
| 2023 | 6.96 | 1.83 | -0.06 | 1.56 | -1.10 | 3.07 | 2.69 | -2.54 | -0.75 | -3.11 | 8.14 | 3.72 | +21.65% |
| 2024 | 0.46 | 3.14 | 2.35 | -0.12 | 3.07 | -1.34 | 0.99 | 1.62 | -0.48 | -1.36 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.12% | 11.26% | 10.07% | 13.75% | 17.80% |
| Indice di Sharpe | 0.81 | 0.21 | 1.68 | 0.38 | 0.27 |
| Mese migliore | +3.72% | +3.07% | +8.14% | +8.14% | +14.49% |
| Mese peggiore | -1.36% | -1.36% | -3.11% | -8.70% | -15.40% |
| Perdita massima | -8.06% | -8.06% | -8.06% | -20.90% | -37.47% |
| Outperformance | -1.72% | - | -3.14% | -4.60% | -14.26% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,107.5400 | +21.28% | +31.20% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,099.7000 | +20.38% | +29.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,565.7200 | +21.53% | +32.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.8100 | +20.18% | +27.60% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3600 | +19.12% | +26.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.1900 | +18.90% | +28.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9500 | +18.98% | +23.82% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.0300 | +18.96% | +23.82% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.2320 | +20.21% | +27.64% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7240 | +20.16% | +27.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9250 | +19.87% | +26.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.9500 | +17.15% | +27.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.4900 | +21.76% | +35.58% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.1900 | +27.16% | +23.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 103.2100 | +20.25% | +27.77% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,957.0300 | +21.40% | +31.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,636.5300 | +21.28% | +31.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,316.6500 | +21.40% | +31.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.1300 | +20.89% | +29.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.7000 | +20.90% | +29.92% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.7500 | +20.17% | +27.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.3500 | +21.05% | +33.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.3300 | +20.18% | +27.58% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.3100 | +16.32% | +20.11% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,303.3400 | +21.25% | +38.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,632.7000 | +21.24% | +38.66% |
Prestazione
| YTD | +8.50% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +20.18% | ||
| 3 anni | +27.58% | ||
| 5 anni | +47.77% | ||
| 10 anni | +55.75% | ||
| Dall'inizio | +137.76% | ||
| Anno | |||
| 2023 | +21.65% | ||
| 2022 | -10.39% | ||
| 2021 | +25.37% | ||
| 2020 | -8.46% | ||
| 2019 | +17.34% | ||
| 2018 | -14.04% | ||
| 2017 | +5.26% | ||
| 2016 | -1.80% | ||
| 2015 | +7.50% | ||
Dividendi
| 26/07/2024 | 1.10 EUR |
| 26/01/2024 | 1.10 EUR |
| 26/07/2023 | 0.82 EUR |
| 26/01/2023 | 0.82 EUR |
| 26/07/2022 | 0.94 EUR |
| 26/01/2022 | 0.78 EUR |
| 27/07/2021 | 0.78 EUR |
| 26/01/2021 | 1.03 EUR |
| 28/07/2020 | 1.03 EUR |
| 28/01/2020 | 1.41 EUR |
| 26/07/2019 | 1.41 EUR |
| 28/01/2019 | 1.98 EUR |
| 26/07/2018 | 1.98 EUR |
| 26/01/2018 | 2.02 EUR |
| 26/07/2017 | 2.02 EUR |
| 26/01/2017 | 2.23 EUR |
| 26/07/2016 | 2.23 EUR |
| 26/01/2016 | 2.44 EUR |
| 28/07/2015 | 2.31 EUR |
| 27/01/2015 | 2.55 EUR |
| 28/07/2014 | 2.35 EUR |
| 28/01/2014 | 2.34 EUR |
| 26/07/2013 | 2.04 EUR |
| 28/01/2013 | 2.26 EUR |
| 23/07/2012 | 1.67 EUR |
