AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 GBP SATI/ LU1883313782 /
| NAV29.08.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.6300GBP | +0.49% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.57 | -2.70 | 2.51 | -2.31 | 1.18 | 1.37 | - |
| 2020 | -2.83 | -6.72 | -12.89 | 2.97 | 7.20 | 6.28 | -3.03 | 1.80 | -0.95 | -6.71 | 13.90 | 1.09 | -2.72% |
| 2021 | -2.43 | 1.58 | 6.13 | 3.26 | 2.69 | 0.23 | 1.05 | 2.86 | -2.97 | 2.10 | -2.25 | 5.15 | +18.31% |
| 2022 | -0.48 | -4.42 | 1.18 | -0.71 | 1.29 | -7.49 | 2.20 | -1.19 | -4.55 | 4.25 | 7.19 | -1.25 | -4.75% |
| 2023 | 6.41 | 1.15 | 0.31 | 1.58 | -3.08 | 2.87 | 2.58 | -2.55 | 0.58 | -2.65 | 7.04 | 4.32 | +19.52% |
| 2024 | -1.05 | 3.49 | 2.33 | -0.20 | 2.95 | -1.83 | 0.39 | 1.35 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.89% | 10.34% | 9.78% | 13.81% | 17.15% |
| Sharpe Ratio | 0.83 | 0.66 | 1.34 | 0.29 | 0.25 |
| Bester Monat | +4.32% | +3.49% | +7.04% | +7.19% | +13.90% |
| Schlechtester Monat | -1.83% | -1.83% | -2.65% | -7.49% | -12.89% |
| Maximaler Verlust | -7.50% | -7.50% | -7.50% | -16.03% | -31.24% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'124.9000 | +19.56% | +27.76% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'116.9900 | +19.00% | +25.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'589.9500 | +19.82% | +28.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 53.8500 | +18.47% | +24.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 50.1700 | +17.63% | +23.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 50.0300 | +17.54% | +25.40% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 86.4400 | +17.29% | +20.57% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 40.7400 | +17.32% | +20.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 11.4180 | +18.52% | +24.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 5.8190 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 5.0080 | +18.16% | +23.31% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 40.6300 | +16.58% | +24.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 52.2300 | +20.28% | +31.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 53.2700 | +21.83% | +18.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 104.9500 | +18.44% | +24.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'987.5200 | +19.68% | +28.14% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 2'677.8601 | +19.56% | +27.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'337.1700 | +19.68% | +28.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 85.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 49.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 87.1700 | +18.45% | +24.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 52.1200 | +19.60% | +29.53% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 58.2800 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 38.0300 | +14.92% | +17.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'324.5400 | +20.09% | +34.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'659.2900 | +20.07% | +34.92% |
Performance
| lfd. Jahr | +7.54% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +16.58% | ||
| 3 Jahre | +24.10% | ||
| 5 Jahre | +45.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.51% | ||
| Jahr | |||
| 2023 | +19.52% | ||
| 2022 | -4.75% | ||
| 2021 | +18.31% | ||
| 2020 | -2.72% | ||
Ausschüttungen
| 26.07.2024 | 0.79 GBP |
| 26.01.2024 | 0.79 GBP |
| 26.07.2023 | 0.60 GBP |
| 26.01.2023 | 0.60 GBP |
| 26.07.2022 | 0.65 GBP |
| 26.01.2022 | 0.57 GBP |
| 27.07.2021 | 0.57 GBP |
| 26.01.2021 | 0.71 GBP |
| 28.07.2020 | 0.71 GBP |
| 28.01.2020 | 1.40 GBP |
| 26.07.2019 | 1.40 GBP |
