Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR/ LU1883311224 /
NAV2024-05-10 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.8700EUR | +1.60% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.04 | 0.74 | 1.08 | - |
2014 | -0.67 | 4.29 | -0.99 | 0.29 | 3.16 | -0.11 | -1.53 | 0.84 | -0.62 | -0.98 | 3.02 | -1.17 | +5.44% |
2015 | 7.11 | 5.35 | 0.96 | -0.03 | -0.08 | -3.29 | 4.37 | -6.33 | -3.12 | 6.69 | 1.58 | -4.87 | +7.47% |
2016 | -6.02 | -2.60 | 0.34 | 1.31 | 2.48 | -4.59 | 2.32 | 0.48 | 0.12 | -0.35 | -0.27 | 5.50 | -1.80% |
2017 | -1.36 | 2.03 | 3.34 | 0.40 | 2.64 | -2.73 | -0.55 | -1.20 | 2.56 | 1.18 | -1.72 | 0.77 | +5.28% |
2018 | 0.05 | -4.48 | -1.62 | 4.14 | -2.20 | -0.92 | 3.40 | -3.53 | 0.59 | -4.90 | 0.83 | -5.82 | -14.03% |
2019 | 5.26 | 2.77 | 1.22 | 2.68 | -5.47 | 3.30 | -0.10 | -2.22 | 4.74 | 0.18 | 2.29 | 1.92 | +17.33% |
2020 | -2.12 | -8.83 | -15.41 | 4.89 | 3.40 | 5.18 | -2.21 | 2.61 | -2.51 | -6.13 | 14.49 | 1.12 | -8.45% |
2021 | -1.35 | 3.49 | 8.11 | 1.11 | 3.75 | 0.39 | 1.65 | 2.22 | -3.24 | 3.92 | -3.06 | 6.48 | +25.36% |
2022 | -0.04 | -4.65 | 0.19 | -0.20 | 0.09 | -8.69 | 4.92 | -4.24 | -6.05 | 6.54 | 6.35 | -3.81 | -10.40% |
2023 | 6.96 | 1.83 | -0.06 | 1.57 | -1.10 | 3.07 | 2.68 | -2.54 | -0.74 | -3.12 | 8.16 | 3.71 | +21.66% |
2024 | 0.46 | 3.14 | 2.34 | -0.12 | 3.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.48% | 7.79% | 9.83% | 13.87% | 17.84% |
Sharpe ratio | 3.16 | 5.13 | 1.73 | 0.38 | 0.25 |
Best month | +3.77% | +8.16% | +8.16% | +8.16% | +14.49% |
Worst month | -0.12% | -0.12% | -3.12% | -8.69% | -15.41% |
Maximum loss | -2.77% | -2.77% | -7.30% | -20.91% | -37.47% |
Outperformance | -1.73% | - | -3.15% | -4.62% | -14.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,139.2300 | +21.97% | +33.68% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,137.2900 | +21.58% | +32.05% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.3300 | +20.84% | +29.98% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8400 | +20.59% | +29.68% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7200 | +20.68% | +32.21% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 86.4000 | +19.65% | +26.15% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5000 | +19.63% | +26.14% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3730 | +20.85% | +29.95% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9100 | +20.85% | +30.00% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0900 | +20.54% | +29.01% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,579.0000 | +22.24% | +34.62% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 1,162.6100 | +22.53% | +37.57% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 42.1500 | +20.32% | +32.45% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0400 | +23.36% | +38.19% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.5300 | +19.27% | +17.15% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.3600 | +20.15% | +30.11% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,974.4600 | +22.09% | +34.07% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,661.0701 | +21.97% | +33.69% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,353.7900 | +22.09% | +34.08% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.0200 | +21.58% | +32.33% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.1600 | +21.58% | +32.38% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.8700 | +20.85% | +29.97% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.5600 | +22.75% | +35.96% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1700 | +17.76% | +23.90% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,350.8600 | +23.96% | +41.85% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,660.6400 | +23.95% | +41.81% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.1900 | +20.84% | +29.99% |
Performance
YTD | +9.91% | ||
---|---|---|---|
6 Months | +19.38% | ||
1 Year | +20.85% | ||
3 Years | +29.97% | ||
5 Years | +48.70% | ||
10 Years | +55.46% | ||
Since start | +73.74% | ||
Year | |||
2023 | +21.66% | ||
2022 | -10.40% | ||
2021 | +25.36% | ||
2020 | -8.45% | ||
2019 | +17.33% | ||
2018 | -14.03% | ||
2017 | +5.28% | ||
2016 | -1.80% | ||
2015 | +7.47% |