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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR/  LU2032056272  /

Fonds
NAV07/11/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.1500EUR +0.13% reinvestment Equity Europe Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - - - 1.02 2.66 2.44 -
2020 -3.91 -8.81 -23.45 5.97 3.32 4.95 -3.40 5.47 -5.24 -4.46 22.59 2.07 -11.03%
2021 -0.73 6.29 7.64 -0.02 3.40 -0.34 -1.70 2.14 -0.14 3.73 -4.34 6.53 +24.03%
2022 2.62 -5.47 -3.03 -0.37 1.53 -9.50 6.66 -5.24 -5.99 8.72 8.72 -2.80 -6.00%
2023 9.16 2.51 -3.26 1.76 -3.87 4.40 3.54 -3.25 -0.56 -5.55 6.12 4.93 +15.81%
2024 0.15 0.86 4.74 -0.74 3.42 -2.30 1.43 0.41 -0.78 -1.69 0.71 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.58% 12.69% 11.31% 16.55% 21.58%
Índice de Sharpe 0.37 -0.39 1.15 0.12 0.10
El mes mejor +4.93% +3.42% +6.12% +9.16% +22.59%
El mes peor -2.30% -2.30% -2.30% -9.50% -23.45%
Pérdida máxima -9.20% -9.20% -9.20% -22.80% -43.10%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.European Eq.Value J2 ... reinvestment 1,384.0300 +16.97% +18.76%
Amundi Fds.European Eq.Value X E... reinvestment 1,580.4800 +17.62% +20.61%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,377.6400 +11.77% +14.80%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,169.0500 +17.03% +18.81%
Amundi Fds.European Eq.Value P2 ... reinvestment 59.2700 +17.62% +8.65%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,135.4900 +18.12% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,333.9700 +16.82% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,257.1100 +16.73% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,578.4500 +17.20% +19.35%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,335.2200 +11.85% +15.04%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,167.4301 +11.84% +15.03%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 986.3900 - -
Amundi Fds.European Eq.Value C E... reinvestment 103.9800 +14.52% +11.30%
Amundi Fds.European Eq.Value F E... reinvestment 14.7870 +14.91% +13.00%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.6310 +15.67% +14.69%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.9600 +16.87% +6.52%
Amundi Fds.European Eq.Value A U... reinvestment 71.1400 +15.83% +20.23%
Amundi Fds.European Eq.Value G E... reinvestment 6.2140 +15.37% +14.17%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.5500 +15.49% +14.16%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.2800 +15.67% +14.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.1500 +16.06% +16.02%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,431.8000 +17.03% +18.75%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,749.5000 +15.76% +24.47%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.5400 +11.81% +14.94%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 83.0400 +16.60% +17.55%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,811.2600 +16.73% +17.94%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,411.0300 +16.73% +17.94%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.8700 +16.37% +16.78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.0100 +11.74% +14.86%
Amundi Fds.European Eq.Value A E... reinvestment 162.4200 +15.67% +15.00%
Amundi Fds.European Eq.Value A U... reinvestment 175.8500 +17.05% +7.30%
Amundi Fds.European Eq.Value A E... paying dividend 72.6200 +15.66% +15.12%
Amundi Fds.European Eq.Value A E... paying dividend 57.3500 +15.66% +15.24%

Performance

Año hasta la fecha  
+6.17%
6 Meses
  -0.99%
Promedio móvil  
+16.06%
3 Años  
+16.02%
5 Años  
+28.56%
10 Años     -
Desde el principio  
+36.47%
Año
2023  
+15.81%
2022
  -6.00%
2021  
+24.03%
2020
  -11.03%