AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR/ LU1883313519 /
| NAV03/10/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.1300EUR | -0.90% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.24 | -0.04 | -1.48 | 0.90 | -0.54 | -0.92 | 3.07 | -0.92 | - |
| 2015 | 6.99 | 5.40 | 1.02 | 0.03 | -0.02 | -3.23 | 4.44 | -6.27 | -3.05 | 6.76 | 1.66 | -4.80 | +8.11% |
| 2016 | -5.99 | -2.54 | 0.41 | 1.38 | 2.54 | -4.53 | 2.40 | 0.53 | 0.19 | -0.28 | -0.21 | 5.57 | -1.07% |
| 2017 | -1.31 | 2.08 | 3.45 | 0.43 | 2.70 | -2.66 | -0.48 | -1.14 | 2.62 | 1.24 | -1.65 | 0.82 | +6.05% |
| 2018 | 0.12 | -4.43 | -1.56 | 4.20 | -2.13 | -0.85 | 3.46 | -3.48 | 0.66 | -4.83 | 0.88 | -5.77 | -13.38% |
| 2019 | 5.33 | 2.83 | 1.29 | 2.73 | -5.39 | 3.35 | -0.05 | -2.15 | 4.79 | 0.23 | 2.36 | 1.96 | +18.12% |
| 2020 | -2.08 | -8.78 | -15.37 | 4.94 | 3.45 | 5.22 | -2.15 | 2.67 | -2.47 | -6.06 | 14.52 | 1.19 | -7.90% |
| 2021 | -1.30 | 3.52 | 8.18 | 1.16 | 3.80 | 0.43 | 1.70 | 2.28 | -3.20 | 3.98 | -3.01 | 6.53 | +26.12% |
| 2022 | 0.00 | -4.59 | 0.24 | -0.16 | 0.15 | -8.65 | 4.99 | -4.21 | -5.99 | 6.58 | 6.41 | -3.75 | -9.85% |
| 2023 | 6.99 | 1.88 | -0.01 | 1.63 | -1.06 | 3.12 | 2.74 | -2.50 | -0.69 | -3.07 | 8.20 | 3.76 | +22.35% |
| 2024 | 0.52 | 3.18 | 2.39 | -0.06 | 3.11 | -1.29 | 1.04 | 1.69 | -0.43 | -1.36 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.08% | 11.21% | 10.13% | 13.76% | 17.80% |
| Indice di Sharpe | 0.88 | 0.27 | 1.74 | 0.43 | 0.31 |
| Mese migliore | +3.76% | +3.11% | +8.20% | +8.20% | +14.52% |
| Mese peggiore | -1.36% | -1.36% | -3.07% | -8.65% | -15.37% |
| Perdita massima | -8.02% | -8.02% | -8.02% | -20.57% | -37.43% |
| Outperformance | -1.32% | - | -2.67% | -2.95% | -11.35% |
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 | +9.00% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +20.89% | ||
| 3 anni | +29.89% | ||
| 5 anni | +52.24% | ||
| 10 anni | +66.96% | ||
| Dall'inizio | +68.26% | ||
| Anno | |||
| 2023 | +22.35% | ||
| 2022 | -9.85% | ||
| 2021 | +26.12% | ||
| 2020 | -7.90% | ||
| 2019 | +18.12% | ||
| 2018 | -13.38% | ||
| 2017 | +6.05% | ||
| 2016 | -1.07% | ||
| 2015 | +8.11% | ||
