Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR/ LU1883312545 /
| NAV2024-05-23 | Chg.+3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,977.7500EUR | +0.16% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.91 | 4.12 | 0.83 | 1.19 | - |
| 2014 | -0.58 | 4.36 | -0.89 | 0.38 | 3.26 | -0.01 | -1.45 | 0.93 | -0.52 | -0.89 | 3.09 | -1.09 | +6.57% |
| 2015 | 7.22 | 5.43 | 1.05 | 0.06 | 0.00 | -3.20 | 4.46 | -6.25 | -3.03 | 6.78 | 1.68 | -4.77 | +8.64% |
| 2016 | -5.95 | -2.52 | 0.44 | 1.39 | 2.57 | -4.51 | 2.42 | 0.57 | 0.21 | -0.27 | -0.17 | 5.56 | -0.79% |
| 2017 | -1.28 | 2.10 | 3.44 | 0.48 | 2.73 | -2.65 | -0.45 | -1.13 | 2.65 | 1.28 | -1.63 | 0.85 | +6.35% |
| 2018 | 0.15 | -4.42 | -1.54 | 4.23 | -2.12 | -0.83 | 3.48 | -3.45 | 0.67 | -4.80 | 0.91 | -5.74 | -13.14% |
| 2019 | 5.36 | 2.85 | 1.30 | 2.78 | -5.37 | 3.38 | -0.01 | -2.13 | 4.84 | 0.26 | 2.38 | 2.01 | +18.57% |
| 2020 | -2.03 | -8.76 | -15.34 | 4.96 | 3.50 | 5.26 | -2.12 | 2.70 | -2.42 | -6.04 | 14.58 | 1.21 | -7.49% |
| 2021 | -1.26 | 3.56 | 8.22 | 1.20 | 3.85 | 0.46 | 1.74 | 2.33 | -3.16 | 4.01 | -2.96 | 6.57 | +26.69% |
| 2022 | 0.04 | -4.56 | 0.28 | -0.13 | 0.18 | -8.61 | 5.02 | -4.16 | -5.97 | 6.63 | 6.44 | -3.72 | -9.46% |
| 2023 | 7.05 | 1.92 | 0.02 | 1.66 | -1.01 | 3.15 | 2.78 | -2.46 | -0.66 | -3.02 | 8.24 | 3.80 | +22.89% |
| 2024 | 0.55 | 3.22 | 2.42 | -0.03 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 7.66% | 9.60% | 13.76% | 17.80% |
| Sharpe ratio | 3.11 | 4.15 | 1.73 | 0.49 | 0.33 |
| Best month | +3.98% | +8.24% | +8.24% | +8.24% | +14.58% |
| Worst month | -0.03% | -0.03% | -3.02% | -8.61% | -15.34% |
| Maximum loss | -2.71% | -2.71% | -7.05% | -20.32% | -37.42% |
| Outperformance | +2.27% | - | +1.92% | -1.18% | -4.32% |
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 | 1,141.0900 | +20.27% | +34.50% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,138.0000 | +19.88% | +32.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4000 | +19.15% | +30.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8300 | +18.74% | +30.07% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7100 | +18.83% | +32.58% | |
| 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 | 86.4800 | +17.98% | +26.93% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5400 | +17.98% | +26.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3920 | +19.21% | +30.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9180 | +19.18% | +30.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0970 | +18.86% | +29.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,581.7000 | +20.54% | +35.44% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.7800 | +17.68% | +30.91% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0700 | +21.50% | +38.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.9100 | +20.42% | +17.74% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,977.7500 | +20.39% | +34.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,665.4099 | +20.27% | +34.52% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,356.0500 | +20.39% | +34.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.1500 | +19.88% | +33.15% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2300 | +19.88% | +33.17% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.9800 | +19.17% | +30.78% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.5800 | +20.86% | +36.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1200 | +15.93% | +24.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,350.9500 | +21.96% | +42.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,660.7000 | +21.94% | +42.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.2700 | +19.18% | +30.79% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +20.39% | ||
| 3 Years | +34.90% | ||
| 5 Years | +58.36% | ||
| 10 Years | +72.35% | ||
| Since start | +97.78% | ||
| Year | |||
| 2023 | +22.89% | ||
| 2022 | -9.46% | ||
| 2021 | +26.69% | ||
| 2020 | -7.49% | ||
| 2019 | +18.57% | ||
| 2018 | -13.14% | ||
| 2017 | +6.35% | ||
| 2016 | -0.79% | ||
| 2015 | +8.64% | ||
