Amundi Fds.Eur.Eq.Sus.Inc. G2 EUR/ LU1883312461 /
NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0900EUR | +1.60% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.11 | -2.22 | 4.72 | 0.14 | 2.29 | 1.89 | - |
2020 | -2.14 | -8.84 | -15.42 | 4.85 | 3.40 | 5.12 | -2.21 | 2.58 | -2.51 | -6.14 | 14.45 | 1.10 | -8.68% |
2021 | -1.35 | 3.45 | 8.10 | 1.08 | 3.74 | 0.34 | 1.65 | 2.20 | -3.27 | 3.91 | -3.08 | 6.46 | +25.07% |
2022 | -0.08 | -4.66 | 0.18 | -0.23 | 0.07 | -8.72 | 4.91 | -4.26 | -6.07 | 6.52 | 6.32 | -3.82 | -10.62% |
2023 | 6.92 | 1.82 | -0.09 | 1.58 | -1.14 | 3.05 | 2.66 | -2.55 | -0.77 | -3.12 | 8.11 | 3.71 | +21.35% |
2024 | 0.44 | 3.11 | 2.31 | -0.12 | 3.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.46% | 7.79% | 9.73% | 13.86% | -% |
Sharpe ratio | 3.13 | 5.09 | 1.72 | 0.36 | - |
Best month | +3.75% | +8.11% | +8.11% | +8.11% | +14.45% |
Worst month | -0.12% | -0.12% | -3.12% | -8.72% | -15.42% |
Maximum loss | -2.77% | -2.77% | -7.35% | -21.05% | - |
Outperformance | - | - | - | - | - |
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 | +9.80% | ||
---|---|---|---|
6 Months | +19.23% | ||
1 Year | +20.54% | ||
3 Years | +29.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.75% | ||
Year | |||
2023 | +21.35% | ||
2022 | -10.62% | ||
2021 | +25.07% | ||
2020 | -8.68% |
Dividends
2024-01-26 | 0.09 EUR |
2023-07-26 | 0.07 EUR |
2023-01-26 | 0.07 EUR |
2022-07-26 | 0.08 EUR |
2022-01-26 | 0.07 EUR |
2021-07-27 | 0.07 EUR |
2021-01-26 | 0.09 EUR |
2020-07-28 | 0.09 EUR |
2020-01-28 | 0.12 EUR |
2019-07-26 | 0.12 EUR |