NAV02.10.2024 Diff.-0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
14,8760EUR -0,05% thesaurierend Aktien weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - 0,22 3,25 -
2012 3,98 2,62 0,39 -1,76 -2,19 2,24 3,78 -0,19 0,77 -0,38 1,34 -0,19 +10,69%
2013 1,89 2,42 3,63 0,35 1,92 -2,40 2,46 -1,03 2,25 2,71 1,48 0,00 +16,67%
2014 -0,49 2,77 0,48 0,00 3,63 0,76 -0,15 1,82 1,19 0,44 2,49 0,71 +14,45%
2015 5,53 5,78 2,16 -1,87 1,65 -3,74 2,85 -6,68 -3,24 7,53 3,63 -4,26 +8,51%
2016 -4,05 -1,50 0,97 -0,68 3,86 -3,45 2,61 0,00 -0,94 0,95 3,89 3,35 +4,71%
2017 -1,62 4,06 0,73 -1,09 -1,35 -0,99 -1,75 -1,28 3,23 2,38 -0,61 0,12 +1,62%
2018 -0,49 -2,96 -2,42 3,65 1,13 -0,12 2,74 -0,24 1,09 -3,13 0,00 -6,58 -7,49%
2019 5,44 3,02 1,83 2,28 -3,99 2,57 2,74 -0,81 3,98 -0,11 2,82 0,77 +22,18%
2020 -0,33 -7,96 -11,37 7,75 2,11 2,07 -2,86 3,80 -3,31 -2,93 10,57 2,50 -2,07%
2021 0,11 2,99 7,32 -0,50 0,30 3,02 1,66 3,65 -2,13 3,51 0,02 4,89 +27,39%
2022 0,40 -1,98 2,46 0,16 -0,29 -5,48 6,47 -2,27 -5,74 7,47 3,10 -5,78 -2,54%
2023 1,64 2,01 -0,67 -0,26 1,58 2,44 1,32 0,05 -0,79 -1,92 4,27 3,57 +13,86%
2024 3,49 3,64 3,52 -1,94 2,43 2,44 0,77 0,61 0,71 0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,71% 10,55% 9,54% 11,41% 15,06%
Sharpe Ratio 2,03 0,83 2,13 0,77 0,54
Bester Monat +3,64% +2,44% +4,27% +7,47% +10,57%
Schlechtester Monat -1,94% -1,94% -1,94% -5,78% -11,37%
Maximaler Verlust -7,88% -7,88% -7,88% -10,91% -30,50%
Outperformance +2,29% - +0,81% - -
 
Alle Kurse in EUR

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  
+16,79%
6 Monate  
+5,85%
1 Jahr  
+23,55%
3 Jahre  
+40,57%
5 Jahre  
+71,98%
10 Jahre  
+123,36%
seit Beginn  
+243,56%
Jahr
2023  
+13,86%
2022
  -2,54%
2021  
+27,39%
2020
  -2,07%
2019  
+22,18%
2018
  -7,49%
2017  
+1,62%
2016  
+4,71%
2015  
+8,51%