Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H/ LU1883320720 /
NAV02.10.2024 | Diff.-2.8199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'376.6600CZK | -0.20% | ausschüttend | Aktien weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.98 | 5.14 | 1.15 | 1.44 | 0.81 | 1.48 | 3.34 | -3.36 | 3.55 | -1.99 | 5.86 | +17.54% |
2022 | -0.46 | -1.60 | 2.43 | -2.86 | 1.07 | -6.33 | 4.52 | -2.39 | -6.86 | 8.68 | 5.89 | -3.31 | -2.45% |
2023 | 3.06 | 0.74 | 1.15 | 1.54 | -0.69 | 4.54 | 2.14 | -0.73 | -2.00 | -1.74 | 6.46 | 4.27 | +19.97% |
2024 | 2.60 | 3.76 | 3.62 | -2.34 | 3.50 | 1.59 | 1.08 | 2.11 | 1.05 | -0.54 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.24% | 10.03% | 9.24% | 11.58% | -% |
Sharpe Ratio | 2.24 | 1.20 | 2.76 | 0.91 | - |
Bester Monat | +4.27% | +3.50% | +6.46% | +8.68% | - |
Schlechtester Monat | -2.34% | -2.34% | -2.34% | -6.86% | - |
Maximaler Verlust | -7.56% | -7.56% | -7.56% | -14.51% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | ausschüttend | 1'115.9900 | +27.55% | +36.06% | |
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | thesaurierend | 105.0600 | +30.62% | +35.67% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | thesaurierend | 1'884.0400 | +24.70% | +44.53% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | ausschüttend | 1'566.2400 | +24.70% | +44.54% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | ausschüttend | 1'273.0800 | +25.51% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | thesaurierend | 1'285.2300 | +20.06% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | ausschüttend | 70.7900 | +23.55% | +40.52% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | ausschüttend | 64.5500 | +29.93% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | thesaurierend | 144.9400 | +28.61% | +29.51% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | thesaurierend | 14.8760 | +23.55% | +40.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | ausschüttend | 69.3100 | +28.60% | +29.51% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | ausschüttend | 5.8500 | +23.55% | +40.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | ausschüttend | 6.5270 | +23.54% | +40.56% | |
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | thesaurierend | 13.1070 | +22.45% | +36.83% | |
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | ausschüttend | 6.6180 | +23.24% | +39.48% | |
Amundi Fds.Gl.Eq.Inc.Sus. QD USD | ausschüttend | 65.6800 | +28.65% | +29.60% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | thesaurierend | 95.4600 | +24.30% | +43.10% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | ausschüttend | 75.8300 | +24.31% | +43.06% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | ausschüttend | 72.1100 | +24.31% | +43.14% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | ausschüttend | 63.1900 | +19.57% | +39.35% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | ausschüttend | 83.3700 | +30.69% | +35.89% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | ausschüttend | 72.4700 | +30.68% | +35.88% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | thesaurierend | 6.7510 | +23.24% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | thesaurierend | 3'901.2400 | +31.23% | +37.64% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | ausschüttend | 1'478.5800 | +24.82% | +44.97% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | thesaurierend | 3'536.0100 | +24.82% | +44.96% | |
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | thesaurierend | 148.8200 | +23.55% | +40.56% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | ausschüttend | 80.5600 | +29.90% | +33.45% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | thesaurierend | 164.2400 | +29.91% | +33.46% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | ausschüttend | 73.2200 | +23.56% | +40.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | ausschüttend | 1'376.6600 | +28.77% | +47.36% |
Performance
lfd. Jahr | +17.50% | ||
---|---|---|---|
6 Monate | +7.39% | ||
1 Jahr | +28.77% | ||
3 Jahre | +47.36% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +61.64% | ||
Jahr | |||
2023 | +19.97% | ||
2022 | -2.45% | ||
2021 | +17.54% |
Ausschüttungen
26.07.2024 | 10.51 CZK |
25.04.2024 | 10.51 CZK |
26.01.2024 | 10.51 CZK |
26.10.2023 | 9.05 CZK |
26.07.2023 | 9.05 CZK |
25.04.2023 | 9.05 CZK |
26.01.2023 | 9.05 CZK |
26.10.2022 | 9.62 CZK |
26.07.2022 | 9.62 CZK |
26.04.2022 | 9.62 CZK |
26.01.2022 | 8.19 CZK |
26.10.2021 | 8.19 CZK |
27.07.2021 | 8.19 CZK |
27.04.2021 | 8.19 CZK |
26.01.2021 | 9.59 CZK |