AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR/ LU0568607468 /
| NAV21.05.2024 | Diff.-0.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218.9900EUR | -0.31% | thesaurierend | Aktien Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.75 | -10.59 | -7.88 | 5.08 | -3.20 | 0.24 | - |
| 2012 | 7.16 | 5.56 | 0.38 | -0.11 | -6.52 | 2.17 | 3.62 | 1.92 | 3.97 | 1.97 | 2.78 | 3.23 | +28.69% |
| 2013 | 3.67 | 2.78 | -1.03 | -0.47 | 3.96 | -2.74 | 5.56 | 0.03 | 4.47 | 6.35 | 1.40 | 1.46 | +28.09% |
| 2014 | 1.81 | 5.66 | -1.52 | -1.83 | 2.00 | -3.21 | -2.71 | -0.05 | -0.24 | -2.43 | 4.39 | 0.75 | +2.20% |
| 2015 | 7.34 | 7.09 | 4.63 | 0.15 | 2.61 | -3.16 | 6.15 | -5.63 | -3.30 | 5.96 | 2.17 | -0.25 | +25.19% |
| 2016 | -7.17 | -2.84 | 2.77 | 0.19 | 3.12 | -9.00 | 6.85 | 2.27 | 1.11 | -1.79 | -2.03 | 4.29 | -3.39% |
| 2017 | 1.05 | 2.63 | 4.36 | 4.78 | 2.51 | -1.93 | 1.42 | -0.18 | 4.60 | 1.29 | -2.55 | 1.11 | +20.48% |
| 2018 | 3.06 | -2.83 | -1.37 | 2.86 | -0.12 | -0.71 | 1.38 | -0.14 | -1.66 | -9.55 | -2.82 | -7.18 | -18.17% |
| 2019 | 8.16 | 4.33 | 0.99 | 5.19 | -5.84 | 4.70 | -0.38 | -3.01 | 3.01 | -0.56 | 3.27 | 1.60 | +22.74% |
| 2020 | -0.06 | -6.66 | -21.58 | 11.09 | 5.33 | 2.75 | 0.83 | 3.25 | -1.14 | -6.99 | 16.56 | 3.11 | +1.18% |
| 2021 | -0.10 | 2.75 | 4.79 | 2.03 | 2.15 | 0.41 | 1.22 | 2.30 | -4.25 | 1.77 | -4.87 | 4.09 | +12.47% |
| 2022 | -5.28 | -4.74 | -1.38 | -0.34 | 0.62 | -11.97 | 6.28 | -5.88 | -8.91 | 6.78 | 5.45 | -1.41 | -20.54% |
| 2023 | 8.73 | 1.91 | -3.70 | 0.12 | -2.07 | 2.67 | 2.92 | -2.46 | -4.64 | -6.37 | 10.96 | 5.23 | +12.42% |
| 2024 | -0.17 | 0.42 | 3.85 | -1.27 | 5.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.98% | 10.02% | 12.37% | 16.67% | 18.15% |
| Sharpe Ratio | 1.84 | 3.20 | 0.66 | -0.27 | -0.04 |
| Bester Monat | +5.23% | +10.96% | +10.96% | +10.96% | +16.56% |
| Schlechtester Monat | -1.27% | -1.27% | -6.37% | -11.97% | -21.58% |
| Maximaler Verlust | -2.94% | -3.39% | -14.40% | -33.15% | -38.66% |
| Outperformance | -0.60% | - | -3.87% | -5.36% | -9.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 218.9900 | +11.90% | -1.92% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 196.0100 | +11.12% | -3.97% | |
| Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 260.9400 | +13.30% | +2.02% | |
| Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 114.4600 | +12.55% | -12.60% | |
| Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 1'297.6899 | +16.04% | +3.71% | |
| Amundi Fds.Euroland Eq.Small Cap... | ausschüttend | 1'120.6500 | +16.08% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 5.6170 | +11.40% | -3.26% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 1'244.6500 | +13.27% | +1.76% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 1'256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 930.1000 | +13.90% | -9.35% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 2'594.1101 | +13.30% | +2.00% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 1'438.0601 | +13.21% | +1.89% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 227.8500 | +12.14% | -1.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 225.2200 | +12.12% | -1.33% |
Performance
| lfd. Jahr | +7.98% | ||
|---|---|---|---|
| 6 Monate | +16.43% | ||
| 1 Jahr | +11.90% | ||
| 3 Jahre | -1.92% | ||
| 5 Jahre | +16.73% | ||
| 10 Jahre | +60.47% | ||
| seit Beginn | +122.82% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | -20.54% | ||
| 2021 | +12.47% | ||
| 2020 | +1.18% | ||
| 2019 | +22.74% | ||
| 2018 | -18.17% | ||
| 2017 | +20.48% | ||
| 2016 | -3.39% | ||
| 2015 | +25.19% | ||
