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Amundi Fds.Euroland Eq.P2 USD H/  LU1883305507  /

Fonds
NAV25/09/2024 Var.-0.2600 Type of yield Focus sugli investimenti Società d'investimento
113.8900USD -0.23% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - 0.13 -1.86 4.38 0.87 3.40 2.23 -
2020 -2.39 -7.85 -17.17 8.50 5.30 5.54 -1.69 2.09 -1.78 -6.56 19.10 2.07 +0.61%
2021 -2.26 4.89 7.87 2.15 3.74 1.92 1.12 1.81 -2.21 3.77 -4.02 5.74 +26.63%
2022 -1.51 -5.26 -0.47 0.15 0.59 -8.77 8.72 -5.35 -4.83 7.11 7.19 -2.62 -6.54%
2023 10.34 2.36 1.68 2.13 -1.74 4.71 1.07 -2.62 -2.16 -4.11 8.54 4.40 +26.28%
2024 1.53 1.98 3.85 -0.88 2.72 -2.00 0.89 2.01 -0.06 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.79% 11.69% 10.81% 16.07% 19.19%
Indice di Sharpe 1.02 0.34 1.53 0.44 0.48
Mese migliore +4.40% +3.85% +8.54% +10.34% +19.10%
Mese peggiore -2.00% -2.00% -4.11% -8.77% -17.17%
Perdita massima -8.41% -8.41% -8.41% -18.39% -37.44%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,642.0901 +18.39% +27.34%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,190.0901 +20.54% +36.52%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,750.7600 +19.29% +30.21%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,594.4301 +14.18% +24.98%
Amundi Fds.Euroland Eq.P2 USD reinvestment 98.5400 +24.59% +20.21%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 113.8900 +19.90% +34.48%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,825.9700 +19.29% +30.23%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.9100 +16.18% +20.12%
Amundi Fds.Euroland Eq.A USD H reinvestment 120.4300 +19.26% +30.79%
Amundi Fds.Euroland Eq.C USD reinvestment 11.0700 +22.59% +14.72%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.4150 +17.05% +21.56%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.6430 +16.26% +20.55%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,472.7800 +18.67% +26.40%
Amundi Fds.Euroland Eq.B USD reinvestment 10.6000 +22.69% +14.72%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.3560 +16.62% +20.28%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.4200 +17.36% +22.40%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 79.5000 +17.80% +23.50%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,400.2300 +18.70% +28.42%
AMUNDI FUNDS EUROLAND EQUITY - I... reinvestment 17.8700 +25.14% +21.98%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,222.2700 +18.51% +27.72%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 16.0200 +18.49% +27.75%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,653.9000 +18.46% +25.81%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 93.5800 +18.02% +26.08%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 84.7300 +15.17% +21.25%
Amundi Fds.Euroland Eq.R2 USD reinvestment 82.9300 +24.65% +20.38%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 110.0100 +19.95% +34.68%
AMUNDI FUNDS EUROLAND EQUITY - Z... reinvestment 1,670.2100 +18.64% +26.38%
Amundi Fds.Euroland Eq.A USD reinvestment 13.5900 +24.00% +16.85%
Amundi Fds.Euroland Eq.A EUR paying dividend 82.4400 +17.37% +22.40%
Amundi Fds.Euroland Eq.A USD paying dividend 11.5200 +23.89% +16.80%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 12.1700 +17.36% +22.31%
Amundi Fds.Euroland Eq.A CHF H reinvestment 95.8200 +14.58% +17.61%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.8690 +17.31% +23.86%

Prestazione

YTD  
+10.34%
6 mesi  
+3.68%
1 anno  
+19.90%
3 anni  
+34.48%
5 anni  
+80.52%
10 anni     -
Dall'inizio  
+85.37%
Anno
2023  
+26.28%
2022
  -6.54%
2021  
+26.63%
2020  
+0.61%