AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 SGD Hgd QTI/ LU1883311737 /
| NAV14.08.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.1900SGD | +0.65% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.49 | -2.18 | -7.42 | 14.64 | 1.21 | - |
| 2021 | -1.43 | 3.43 | 7.93 | 1.39 | 3.67 | 0.37 | 1.38 | 2.41 | -3.17 | 3.46 | -3.10 | 6.34 | +24.44% |
| 2022 | 0.05 | -4.67 | 0.56 | -0.22 | 0.45 | -8.65 | 4.16 | -3.47 | -5.89 | 6.88 | 6.56 | -3.05 | -8.26% |
| 2023 | 7.13 | 1.76 | 0.14 | 1.53 | -1.38 | 3.16 | 2.42 | -2.46 | -0.52 | -3.11 | 7.77 | 3.64 | +21.28% |
| 2024 | 0.19 | 3.30 | 2.49 | -0.09 | 2.95 | -1.57 | 0.83 | -2.47 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.06% | 10.69% | 9.80% | 13.79% | -% |
| Sharpe Ratio | 0.57 | 0.55 | 1.03 | 0.20 | - |
| Bester Monat | +3.64% | +3.30% | +7.77% | +7.77% | +14.64% |
| Schlechtester Monat | -2.47% | -2.47% | -3.11% | -8.65% | -8.65% |
| Maximaler Verlust | -8.05% | -8.05% | -8.05% | -20.09% | - |
| Outperformance | +2.60% | - | -5.91% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'077.4000 | +15.05% | +21.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'074.0699 | +14.88% | +19.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 51.7500 | +13.99% | +17.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 48.3200 | +13.73% | +17.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 48.1900 | +13.63% | +19.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 82.8500 | +12.86% | +14.47% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 39.0500 | +12.89% | +14.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 10.9400 | +14.04% | +17.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 5.5750 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 4.7990 | +13.72% | +17.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'522.6801 | +15.30% | +22.13% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 39.7000 | +14.29% | +21.20% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 50.2500 | +16.29% | +25.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 50.8700 | +16.06% | +12.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 100.5700 | +13.88% | +18.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'903.5100 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 2'564.7800 | +15.05% | +21.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'280.6400 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 81.8700 | +14.68% | +20.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 47.3900 | +14.69% | +20.09% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 83.5300 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 50.1600 | +15.62% | +23.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 55.8400 | +14.00% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 36.6800 | +11.16% | +12.12% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | ausschüttend | 1'275.2400 | +16.22% | +29.04% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | thesaurierend | 1'597.6200 | +16.21% | +29.00% |
Performance
| lfd. Jahr | +5.62% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | +13.63% | ||
| 3 Jahre | +19.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.30% | ||
| Jahr | |||
| 2023 | +21.28% | ||
| 2022 | -8.26% | ||
| 2021 | +24.44% | ||
Ausschüttungen
| 26.07.2024 | 0.47 SGD |
| 25.04.2024 | 0.47 SGD |
| 26.01.2024 | 0.47 SGD |
| 26.10.2023 | 0.35 SGD |
| 26.07.2023 | 0.35 SGD |
| 25.04.2023 | 0.35 SGD |
| 26.01.2023 | 0.35 SGD |
| 26.10.2022 | 0.40 SGD |
| 26.07.2022 | 0.40 SGD |
| 26.04.2022 | 0.40 SGD |
| 26.01.2022 | 0.33 SGD |
| 26.10.2021 | 0.33 SGD |
| 27.07.2021 | 0.33 SGD |
| 27.04.2021 | 0.33 SGD |
| 26.01.2021 | 0.43 SGD |
