AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CHF Hgd SATI/ LU1883310929 /
| NAV29/08/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.0300CHF | +0.56% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2018 | -0.31 | -4.31 | -1.54 | 4.28 | -2.45 | -0.76 | 3.40 | -3.70 | 0.44 | -4.92 | 0.75 | -5.73 | -14.36% |
| 2019 | 4.92 | 2.49 | 1.14 | 2.81 | -5.27 | 3.36 | 0.04 | -2.37 | 4.28 | -0.23 | 2.04 | 1.63 | +15.37% |
| 2020 | -2.44 | -8.48 | -14.84 | 4.41 | 4.34 | 5.31 | -2.30 | 2.40 | -2.31 | -6.29 | 14.57 | 1.07 | -7.49% |
| 2021 | -1.54 | 3.33 | 7.86 | 1.31 | 3.54 | 0.28 | 1.36 | 2.33 | -3.25 | 3.39 | -3.14 | 6.22 | +23.23% |
| 2022 | -0.08 | -4.77 | 0.43 | -0.32 | 0.32 | -8.80 | 4.00 | -3.70 | -6.12 | 6.62 | 6.15 | -3.50 | -10.52% |
| 2023 | 6.91 | 1.55 | -0.15 | 1.32 | -1.62 | 2.88 | 2.23 | -2.64 | -0.73 | -3.26 | 7.57 | 3.39 | +18.16% |
| 2024 | 0.01 | 3.09 | 2.30 | -0.26 | 2.76 | -1.75 | 0.62 | 1.17 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.96% | 10.73% | 9.80% | 13.76% | 17.61% |
| Indice di Sharpe | 0.91 | 0.60 | 1.16 | 0.14 | 0.21 |
| Mese migliore | +3.39% | +3.09% | +7.57% | +7.57% | +14.57% |
| Mese peggiore | -1.75% | -1.75% | -3.26% | -8.80% | -14.84% |
| Perdita massima | -8.42% | -8.42% | -8.42% | -21.17% | -36.29% |
| Outperformance | +0.10% | - | -0.37% | +1.37% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,124.9000 | +19.56% | +27.76% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,116.9900 | +19.00% | +25.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,589.9500 | +19.82% | +28.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.8500 | +18.47% | +24.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1700 | +17.63% | +23.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.0300 | +17.54% | +25.40% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4400 | +17.29% | +20.57% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.7400 | +17.32% | +20.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.4180 | +18.52% | +24.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.8190 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0080 | +18.16% | +23.31% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.6300 | +16.58% | +24.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2300 | +20.28% | +31.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.2700 | +21.83% | +18.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.9500 | +18.44% | +24.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,987.5200 | +19.68% | +28.14% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,677.8601 | +19.56% | +27.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,337.1700 | +19.68% | +28.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.1700 | +18.45% | +24.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.1200 | +19.60% | +29.53% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.2800 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.0300 | +14.92% | +17.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,324.5400 | +20.09% | +34.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,659.2900 | +20.07% | +34.92% |
Prestazione
| YTD | +8.10% | ||
|---|---|---|---|
| 6 mesi | +4.85% | ||
| 1 anno | +14.92% | ||
| 3 anni | +17.15% | ||
| 5 anni | +41.79% | ||
| 10 anni | - | ||
| Dall'inizio | +27.19% | ||
| Anno | |||
| 2023 | +18.16% | ||
| 2022 | -10.52% | ||
| 2021 | +23.23% | ||
| 2020 | -7.49% | ||
| 2019 | +15.37% | ||
| 2018 | -14.36% | ||
Dividendi
| 26/07/2024 | 0.73 CHF |
| 26/01/2024 | 0.73 CHF |
| 26/07/2023 | 0.56 CHF |
| 26/01/2023 | 0.56 CHF |
| 26/07/2022 | 0.65 CHF |
| 26/01/2022 | 0.55 CHF |
| 27/07/2021 | 0.55 CHF |
| 26/01/2021 | 0.71 CHF |
| 28/07/2020 | 0.71 CHF |
| 28/01/2020 | 0.99 CHF |
| 26/07/2019 | 0.99 CHF |
| 28/01/2019 | 1.40 CHF |
| 26/07/2018 | 1.40 CHF |
| 26/01/2018 | 1.40 CHF |
