AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
NAV26/07/2024 | Var.+10.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,197.3800EUR | +0.87% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.45 | 3.38 | 1.71 | - |
2020 | 0.05 | -6.57 | -21.49 | 11.20 | 5.43 | 2.86 | 1.10 | 3.20 | -1.05 | -6.89 | 16.68 | 3.21 | +2.45% |
2021 | 0.00 | 2.85 | 4.91 | 2.14 | 2.26 | 0.51 | 1.33 | 2.41 | -4.16 | 1.87 | -4.77 | 4.20 | +13.88% |
2022 | -5.18 | -4.65 | -1.28 | -0.24 | 0.73 | -11.88 | 6.65 | -5.88 | -8.80 | 6.71 | 5.56 | -1.31 | -19.57% |
2023 | 8.85 | 2.00 | -3.60 | 0.22 | -1.96 | 2.77 | 3.02 | -2.36 | -4.54 | -6.27 | 11.07 | 5.33 | +13.80% |
2024 | -0.06 | 0.52 | 3.95 | -1.17 | 4.83 | -5.97 | 2.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.76% | 11.52% | 12.53% | 16.70% | -% |
Indice di Sharpe | 0.36 | 0.47 | 0.32 | -0.31 | - |
Mese migliore | +5.33% | +4.83% | +11.07% | +11.07% | +16.68% |
Mese peggiore | -5.97% | -5.97% | -6.27% | -11.88% | -21.49% |
Perdita massima | -7.23% | -7.23% | -14.14% | -31.76% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 210.2200 | +6.44% | -7.99% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 187.9100 | +5.69% | -9.91% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 250.7900 | +7.65% | -4.41% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 109.8400 | +4.46% | -15.39% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,242.5400 | +7.74% | -3.74% | |
Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,073.1500 | +7.79% | -3.69% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3870 | +5.96% | -9.25% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,197.3800 | +7.75% | -4.54% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 894.4400 | +5.71% | -12.25% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,493.1699 | +7.65% | -4.43% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,381.4600 | +7.51% | -4.58% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.8000 | +6.67% | -7.43% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 216.2700 | +6.66% | -7.44% |
Prestazione
YTD | +4.38% | ||
---|---|---|---|
6 mesi | +4.45% | ||
1 anno | +7.75% | ||
3 anni | -4.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.64% | ||
Anno | |||
2023 | +13.80% | ||
2022 | -19.57% | ||
2021 | +13.88% | ||
2020 | +2.45% |