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