AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI/ LU1883314087 /
NAV05.09.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52.6500USD | -0.43% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -2.28 | -3.22 | 3.73 | 2.57 | 1.16 | 3.80 | - |
2020 | -3.32 | -9.59 | -15.45 | 4.74 | 5.07 | 6.24 | 3.02 | 3.82 | -4.35 | -6.70 | 17.61 | 3.49 | +0.39% |
2021 | -1.99 | 3.44 | 4.74 | 3.61 | 5.44 | -2.59 | 1.68 | 1.84 | -4.95 | 3.82 | -5.67 | 7.65 | +17.24% |
2022 | -1.44 | -4.41 | -0.69 | -5.34 | 1.70 | -10.86 | 2.40 | -5.51 | -8.43 | 7.54 | 10.84 | -0.25 | -15.41% |
2023 | 8.91 | -0.53 | 2.44 | 3.26 | -4.45 | 5.52 | 3.83 | -4.02 | -3.13 | -3.23 | 11.70 | 5.05 | +26.67% |
2024 | -1.16 | 2.79 | 2.19 | -1.06 | 4.69 | -2.55 | 2.01 | 4.01 | -1.37 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.36% | 12.90% | 12.56% | 17.76% | 20.36% |
Sharpe Ratio | 0.91 | 0.87 | 1.52 | 0.11 | 0.26 |
Bester Monat | +5.05% | +4.69% | +11.70% | +11.70% | +17.61% |
Schlechtester Monat | -2.55% | -2.55% | -3.23% | -10.86% | -15.45% |
Maximaler Verlust | -7.81% | -7.81% | -7.81% | -32.32% | -38.07% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'110.8300 | +18.83% | +26.34% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'103.2100 | +18.43% | +24.23% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'570.1300 | +19.08% | +27.22% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 53.1600 | +17.72% | +22.85% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 49.5500 | +17.10% | +21.83% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 49.4100 | +16.98% | +23.96% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 85.3300 | +16.57% | +19.24% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 40.2100 | +16.56% | +19.24% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 11.2730 | +17.78% | +22.91% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 5.7450 | +17.75% | +22.88% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 4.9440 | +17.45% | +21.95% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 40.1500 | +16.92% | +22.80% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 51.6000 | +19.73% | +30.25% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 52.6500 | +22.57% | +16.87% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 103.4600 | +17.45% | +22.90% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'962.6899 | +18.94% | +26.72% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 2'644.3701 | +18.83% | +26.36% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'320.4700 | +18.95% | +26.72% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 84.4000 | +18.46% | +25.09% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 48.8500 | +18.44% | +25.10% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 86.0700 | +17.74% | +22.85% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 51.4900 | +19.05% | +28.08% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 57.5400 | +17.73% | +22.86% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 37.5500 | +14.43% | +15.80% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'308.3400 | +19.51% | +33.43% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'639.0100 | +19.49% | +33.38% |
Performance
lfd. Jahr | +9.69% | ||
---|---|---|---|
6 Monate | +7.14% | ||
1 Jahr | +22.57% | ||
3 Jahre | +16.87% | ||
5 Jahre | +51.73% | ||
10 Jahre | - | ||
seit Beginn | +48.76% | ||
Jahr | |||
2023 | +26.67% | ||
2022 | -15.41% | ||
2021 | +17.24% | ||
2020 | +0.39% |
Ausschüttungen
26.07.2024 | 1.00 USD |
26.01.2024 | 1.00 USD |
26.07.2023 | 0.71 USD |
26.01.2023 | 0.71 USD |
26.07.2022 | 0.87 USD |
26.01.2022 | 0.77 USD |
27.07.2021 | 0.77 USD |
26.01.2021 | 0.94 USD |
28.07.2020 | 0.94 USD |
28.01.2020 | 1.84 USD |
26.07.2019 | 1.84 USD |