NAV25.09.2024 Diff.-4,8899 Ertragstyp Ausrichtung Fondsgesellschaft
2.190,0901USD -0,22% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -0,91 -0,89 2,87 -2,70 -0,20 -6,39 -0,43 -6,91 -
2019 6,46 6,12 1,22 5,24 -5,35 5,25 0,16 -1,83 4,42 0,92 3,43 2,27 +31,42%
2020 -2,35 -7,81 -17,14 8,54 5,35 5,59 -1,64 2,12 -1,73 -6,53 19,15 2,11 +1,12%
2021 -2,21 4,92 7,92 2,20 3,78 1,96 1,15 1,85 -2,16 3,80 -3,97 5,79 +27,26%
2022 -1,48 -5,22 -0,43 0,19 0,63 -8,74 8,77 -5,31 -4,80 7,16 7,80 -3,08 -6,09%
2023 10,37 2,41 1,72 2,17 -1,71 4,76 1,11 -2,57 -2,13 -4,07 8,58 4,44 +26,87%
2024 1,57 2,02 3,88 -0,84 2,76 -1,97 0,93 2,05 0,04 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,79% 11,70% 10,82% 16,10% 19,21%
Sharpe Ratio 1,08 0,40 1,58 0,47 0,51
Bester Monat +4,44% +3,88% +8,58% +10,37% +19,15%
Schlechtester Monat -1,97% -1,97% -4,07% -8,74% -17,14%
Maximaler Verlust -8,32% -8,32% -8,32% -19,04% -37,43%
Outperformance +9,80% - +13,31% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Euroland Eq.M2 EUR thesaurierend 2.642,0901 +18,39% +27,34%
Amundi Fds.Euroland Eq.I2 USD H thesaurierend 2.190,0901 +20,54% +36,52%
Amundi Fds.Euroland Eq.OR EUR thesaurierend 1.750,7600 +19,29% +30,21%
Amundi Fds.Euroland Eq.I2 GBP thesaurierend 1.594,4301 +14,18% +24,98%
Amundi Fds.Euroland Eq.P2 USD thesaurierend 98,5400 +24,59% +20,21%
Amundi Fds.Euroland Eq.P2 USD H thesaurierend 113,8900 +19,90% +34,48%
AMUNDI FUNDS EUROLAND EQUITY - X... thesaurierend 1.825,9700 +19,29% +30,23%
Amundi Fds.Euroland Eq.C EUR thesaurierend 9,9100 +16,18% +20,12%
Amundi Fds.Euroland Eq.A USD H thesaurierend 120,4300 +19,26% +30,79%
Amundi Fds.Euroland Eq.C USD thesaurierend 11,0700 +22,59% +14,72%
Amundi Fds.Euroland Eq.G EUR thesaurierend 7,4150 +17,05% +21,56%
Amundi Fds.Euroland Eq.F2 EUR thesaurierend 7,6430 +16,26% +20,55%
Amundi Fds.Euroland Eq.Z EUR ausschüttend 1.472,7800 +18,67% +26,40%
Amundi Fds.Euroland Eq.B USD thesaurierend 10,6000 +22,69% +14,72%
Amundi Fds.Euroland Eq.F EUR thesaurierend 10,3560 +16,62% +20,28%
AMUNDI FUNDS EUROLAND EQUITY - A... thesaurierend 78,4200 +17,36% +22,40%
AMUNDI FUNDS EUROLAND EQUITY - A... thesaurierend 79,5000 +17,80% +23,50%
Amundi Fds.Euroland Eq.J2 EUR thesaurierend 2.400,2300 +18,70% +28,42%
AMUNDI FUNDS EUROLAND EQUITY - I... thesaurierend 17,8700 +25,14% +21,98%
Amundi Fds.Euroland Eq.I2 EUR ausschüttend 2.222,2700 +18,51% +27,72%
Amundi Fds.Euroland Eq.I2 EUR thesaurierend 16,0200 +18,49% +27,75%
Amundi Fds.Euroland Eq.I EUR thesaurierend 1.653,9000 +18,46% +25,81%
Amundi Fds.Euroland Eq.R2 EUR thesaurierend 93,5800 +18,02% +26,08%
Amundi Fds.Euroland Eq.R2 CHF H thesaurierend 84,7300 +15,17% +21,25%
Amundi Fds.Euroland Eq.R2 USD thesaurierend 82,9300 +24,65% +20,38%
Amundi Fds.Euroland Eq.R2 USD H thesaurierend 110,0100 +19,95% +34,68%
AMUNDI FUNDS EUROLAND EQUITY - Z... thesaurierend 1.670,2100 +18,64% +26,38%
Amundi Fds.Euroland Eq.A USD thesaurierend 13,5900 +24,00% +16,85%
Amundi Fds.Euroland Eq.A EUR ausschüttend 82,4400 +17,37% +22,40%
Amundi Fds.Euroland Eq.A USD ausschüttend 11,5200 +23,89% +16,80%
AMUNDI FUNDS EUROLAND EQUITY - A... thesaurierend 12,1700 +17,36% +22,31%
Amundi Fds.Euroland Eq.A CHF H thesaurierend 95,8200 +14,58% +17,61%
Amundi Fds.Euroland Eq.E2 EUR thesaurierend 12,8690 +17,31% +23,86%

Performance

lfd. Jahr  
+10,80%
6 Monate  
+4,00%
1 Jahr  
+20,54%
3 Jahre  
+36,52%
5 Jahre  
+85,07%
10 Jahre     -
seit Beginn  
+99,16%
Jahr
2023  
+26,87%
2022
  -6,09%
2021  
+27,26%
2020  
+1,12%
2019  
+31,42%