Amundi Fds.Eur.Eq.Sus.Inc. A2 SGD H/ LU1883311737 /
| NAV2024-05-08 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9300SGD | +0.26% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 7.48% | 9.55% | 13.81% | -% |
| Sharpe ratio | 2.72 | 4.86 | 1.49 | 0.39 | - |
| Best month | +3.64% | +7.77% | +7.77% | +7.77% | - |
| Worst month | -0.09% | -0.09% | -3.11% | -8.65% | - |
| Maximum loss | -2.82% | -2.82% | -7.00% | -20.09% | - |
| Outperformance | +2.60% | - | -5.91% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,121.2500 | +19.36% | +31.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,119.2500 | +18.86% | +29.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 53.4800 | +18.29% | +27.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.0400 | +17.91% | +27.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 49.9300 | +18.02% | +30.15% | |
| 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 | 85.0400 | +17.09% | +24.16% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 40.8500 | +17.08% | +24.16% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.1950 | +18.28% | +27.91% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.8170 | +18.27% | +27.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0100 | +17.95% | +26.98% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,554.0699 | +19.63% | +32.49% | |
| 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 | 41.4700 | +17.38% | +30.31% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.1900 | +20.63% | +35.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 51.6300 | +16.13% | +15.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 102.6900 | +17.55% | +28.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,943.2900 | +19.48% | +31.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,619.0801 | +19.36% | +31.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,332.4200 | +19.48% | +31.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 83.6800 | +18.98% | +30.24% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 49.3600 | +18.98% | +30.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 85.5000 | +18.26% | +27.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 51.7200 | +20.01% | +33.79% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 38.5600 | +15.16% | +21.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,329.4800 | +21.22% | +39.61% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,634.3600 | +21.21% | +39.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 58.2600 | +18.27% | +27.95% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | +18.02% | ||
| 3 Years | +30.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.15% | ||
| Year | |||
| 2023 | +21.28% | ||
| 2022 | -8.26% | ||
| 2021 | +24.44% | ||
Dividends
| 2024-04-25 | 0.47 SGD |
| 2024-01-26 | 0.47 SGD |
| 2023-10-26 | 0.35 SGD |
| 2023-07-26 | 0.35 SGD |
| 2023-04-25 | 0.35 SGD |
| 2023-01-26 | 0.35 SGD |
| 2022-10-26 | 0.40 SGD |
| 2022-07-26 | 0.40 SGD |
| 2022-04-26 | 0.40 SGD |
| 2022-01-26 | 0.33 SGD |
| 2021-10-26 | 0.33 SGD |
| 2021-07-27 | 0.33 SGD |
| 2021-04-27 | 0.33 SGD |
| 2021-01-26 | 0.43 SGD |
