AMUNDI EUROPE MICROCAPS I2 FR0007045232
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.8 | - | - |
4 weeks | -1.2 | - | - |
52 weeks | -7.7 | -7.8 | +9.7 |
1 mon. | -0.8 | - | - |
3 mon. | -4 | - | - |
6 mon. | -3.2 | - | - |
1 yr | -7.5 | -7.5 | +9.7 |
3 yrs | -11.7 | -4.1 | +12 |
5 yrs | +17.3 | +3.2 | +16.1 |
10 yrs | +120.3 | +8.2 | +14.9 |
Max | +145.7 | +9.2 | +14.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.5 | -2.5 | -2.5 | -0.6 | - | - | - | - | - | - | - | - | - |
2023 | -1.5 | +4.2 | +0.4 | -4.1 | -1.2 | +1.7 | +2.4 | -0.1 | -2.6 | -5.9 | -7.7 | +6.9 | +5.7 |
2022 | -20.2 | -6.1 | -6.3 | +5.2 | -3.3 | -1.9 | -7.5 | +5.5 | -3.2 | -11.2 | +3.7 | +4.1 | +0.6 |
2021 | +24.3 | +1.7 | +2.6 | +2 | +1.9 | - | +1.5 | +2.2 | +2.6 | -0.5 | +3.7 | -2 | +6.6 |
2020 | +15.4 | -0.1 | -8.1 | -19 | +13 | +8.7 | +1.4 | +3.9 | +4.1 | +0.3 | -4 | +12.6 | +6.3 |
2019 | +24.8 | +11.8 | +0.9 | - | +6 | -5.7 | +2.2 | -1 | -3.1 | +2.3 | -0.4 | +7.1 | +3.3 |
2018 | -24.2 | +3.9 | -0.2 | -2.4 | +2.6 | -0.1 | -0.9 | -0.2 | +0.5 | -4.9 | -13.1 | -3.8 | -7.6 |
2017 | +37.6 | +4.1 | +1.5 | +3.1 | +4.7 | +9.6 | +0.5 | +1.1 | +1 | +4.2 | +1.2 | -0.7 | +2.3 |
2016 | +15.6 | -6.2 | - | +2.6 | +1 | +3.7 | -2.6 | +4.6 | +2.5 | +4.1 | +0.2 | +0.3 | +4.9 |
2015 | +40 | +5.1 | +9.2 | +2.2 | +2.1 | +3.6 | -1.9 | +8 | -1.6 | -0.9 | +3 | +3.6 | +2.4 |
2014 | - | +4.8 | +8 | -0.7 | -0.5 | +2.9 | -0.6 | -3 | -1.4 | -0.1 | -4.5 | +3.4 | +1.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 66.4 M€ | -0.5 / -1.7 | -0.5 / +3.1 | -1.3 / -3.4 | -2.9 / -1.1 | -0.8 / -4 |
FR0007045232 | 38.1 M€ | 0 / -1 | +0.4 / +1.7 | +0.3 / -1.8 | -0.1 / -0.5 | 0 / -2.2 |
FR0011223577 | 24.4 M€ | -0.5 / -0.7 | -1 / +1.2 | -1.6 / -1.4 | -3 / -0.5 | -1.1 / -1.5 |
FR0011223569 | 3.9 M€ | 0 / -0.1 | 0 / +0.2 | 0 / -0.2 | +0.2 / -0.1 | +0.3 / -0.2 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.42% |
Transaction Costs | -0.0965654068% |
Perf. Fees | 6.5600000000000005% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |