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AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD/  LU2330497194  /

Fonds
NAV04.09.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
905,3000USD +0,02% thesaurierend Aktien Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - -2,51 1,32 1,95 -5,90 1,72 -7,37 5,28 -
2022 -6,53 -4,46 -2,21 -5,41 2,29 -14,01 4,01 -7,18 -11,15 7,65 9,97 2,29 -24,52%
2023 10,76 -0,39 -1,24 1,83 -5,33 5,17 4,11 -3,88 -6,88 -6,42 14,65 6,64 +17,78%
2024 -1,72 0,14 3,74 -2,15 6,43 -7,17 3,89 2,55 -1,28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,97% 14,89% 16,22% 21,31% -%
Sharpe Ratio 0,15 0,21 0,50 -0,41 -
Bester Monat +6,64% +6,43% +14,65% +14,65% -
Schlechtester Monat -7,17% -7,17% -7,17% -14,01% -
Maximaler Verlust -9,39% -9,39% -13,76% -44,20% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 247,5700 +7,98% -9,32%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.186,2700 +8,47% -9,11%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 905,3000 +11,53% -15,03%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 207,9900 +7,16% -12,38%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 185,7800 +6,41% -14,21%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 111,0200 +10,20% -18,07%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1.226,7400 +8,06% -8,72%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1.059,5200 +8,11% -8,68%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5,3240 +6,61% -13,63%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2.461,5300 +7,99% -9,33%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1.363,3700 +7,81% -9,50%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 216,2000 +7,23% -11,99%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 213,7900 +7,26% -11,95%

Performance

lfd. Jahr  
+3,82%
6 Monate  
+3,26%
1 Jahr  
+11,53%
3 Jahre
  -15,03%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,96%
Jahr
2023  
+17,78%
2022
  -24,52%