Amundi Fds.Eur.Eq.Sus.Inc. J2 EUR/  LU1883312974  /

Fonds
NAV2024-05-08 Chg.+3.4299 Type of yield Investment Focus Investment company
1,554.0699EUR +0.22% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.00 -2.12 4.85 0.27 2.39 2.02 -
2020 -2.02 -8.75 -15.32 4.98 3.51 5.28 -2.11 2.71 -2.41 -6.03 14.59 1.22 -7.37%
2021 -1.24 3.57 8.24 1.21 3.86 0.47 1.75 2.34 -3.15 4.02 -2.95 6.58 +26.87%
2022 0.05 -4.55 0.29 -0.11 0.19 -8.60 5.03 -4.14 -5.96 6.64 6.46 -3.71 -9.33%
2023 7.06 1.93 0.03 1.67 -1.00 3.16 2.79 -2.45 -0.65 -3.01 8.25 3.81 +23.06%
2024 0.56 3.23 2.43 -0.02 2.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 7.53% 9.73% 13.88% -%
Sharpe ratio 2.81 5.11 1.63 0.44 -
Best month +3.81% +8.25% +8.25% +8.25% +14.59%
Worst month -0.02% -0.02% -3.01% -8.60% -15.32%
Maximum loss -2.70% -2.70% -7.02% -20.25% -
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 1,121.2500 +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  
+8.62%
6 Months  
+19.10%
1 Year  
+19.63%
3 Years  
+32.49%
5 Years     -
10 Years     -
Since start  
+54.58%
Year
2023  
+23.06%
2022
  -9.33%
2021  
+26.87%
2020
  -7.37%