AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI/ LU1883314087 /
| NAV05/09/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.6500USD | -0.43% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.36% | 12.90% | 12.56% | 17.76% | 20.36% |
| Indice di Sharpe | 0.91 | 0.87 | 1.52 | 0.11 | 0.26 |
| Mese migliore | +5.05% | +4.69% | +11.70% | +11.70% | +17.61% |
| Mese peggiore | -2.55% | -2.55% | -3.23% | -10.86% | -15.45% |
| Perdita massima | -7.81% | -7.81% | -7.81% | -32.32% | -38.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,110.8300 | +18.83% | +26.34% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,103.2100 | +18.43% | +24.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,570.1300 | +19.08% | +27.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.1600 | +17.72% | +22.85% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.5500 | +17.10% | +21.83% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4100 | +16.98% | +23.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.3300 | +16.57% | +19.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.2100 | +16.56% | +19.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.2730 | +17.78% | +22.91% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7450 | +17.75% | +22.88% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9440 | +17.45% | +21.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.1500 | +16.92% | +22.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.6000 | +19.73% | +30.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.6500 | +22.57% | +16.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 103.4600 | +17.45% | +22.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,962.6899 | +18.94% | +26.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,644.3701 | +18.83% | +26.36% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,320.4700 | +18.95% | +26.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.4000 | +18.46% | +25.09% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.8500 | +18.44% | +25.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.0700 | +17.74% | +22.85% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.4900 | +19.05% | +28.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.5400 | +17.73% | +22.86% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.5500 | +14.43% | +15.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,308.3400 | +19.51% | +33.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,639.0100 | +19.49% | +33.38% |
Prestazione
| YTD | +9.69% | ||
|---|---|---|---|
| 6 mesi | +7.14% | ||
| 1 anno | +22.57% | ||
| 3 anni | +16.87% | ||
| 5 anni | +51.73% | ||
| 10 anni | - | ||
| Dall'inizio | +48.76% | ||
| Anno | |||
| 2023 | +26.67% | ||
| 2022 | -15.41% | ||
| 2021 | +17.24% | ||
| 2020 | +0.39% | ||
Dividendi
| 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 |
