Amundi Fds.Eur.Eq.Sus.Inc. M2 EUR/ LU1883313279 /
| NAV2024-05-08 | Chg.+5.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,619.0801EUR | +0.22% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.09 | 2.48 | 1.30 | -1.60 | -3.97 | 5.11 | 1.60 | 1.75 | 0.57 | 0.54 | 2.01 | 1.04 | +12.31% |
| 2013 | 2.57 | -0.04 | 1.67 | 3.21 | 2.77 | -2.77 | 4.08 | -0.25 | 4.89 | 4.10 | 0.80 | 1.15 | +24.27% |
| 2014 | -0.61 | 4.34 | -0.92 | 0.35 | 3.23 | -0.05 | -1.48 | 0.90 | -0.55 | -0.92 | 3.06 | -1.12 | +6.18% |
| 2015 | 7.19 | 5.40 | 1.01 | 0.03 | -0.04 | -3.22 | 4.43 | -6.28 | -3.05 | 6.75 | 1.64 | -4.81 | +8.23% |
| 2016 | -5.98 | -2.54 | 0.41 | 1.37 | 2.54 | -4.54 | 2.39 | 0.53 | 0.18 | -0.29 | -0.20 | 5.56 | -1.11% |
| 2017 | -1.31 | 2.08 | 3.41 | 0.46 | 2.70 | -2.65 | -0.49 | -1.15 | 2.62 | 1.25 | -1.66 | 0.82 | +6.03% |
| 2018 | 0.12 | -4.44 | -1.57 | 4.20 | -2.14 | -0.85 | 3.45 | -3.47 | 0.64 | -4.83 | 0.88 | -5.77 | -13.43% |
| 2019 | 5.33 | 2.82 | 1.27 | 2.74 | -5.40 | 3.37 | -0.03 | -2.13 | 4.83 | 0.25 | 2.37 | 2.00 | +18.32% |
| 2020 | -2.04 | -8.76 | -15.34 | 4.96 | 3.49 | 5.26 | -2.13 | 2.69 | -2.43 | -6.05 | 14.57 | 1.20 | -7.59% |
| 2021 | -1.26 | 3.55 | 8.21 | 1.19 | 3.84 | 0.45 | 1.73 | 2.32 | -3.17 | 4.00 | -2.97 | 6.56 | +26.56% |
| 2022 | 0.03 | -4.57 | 0.27 | -0.13 | 0.17 | -8.62 | 5.01 | -4.15 | -5.98 | 6.62 | 6.44 | -3.73 | -9.53% |
| 2023 | 7.04 | 1.91 | 0.01 | 1.65 | -1.03 | 3.14 | 2.77 | -2.47 | -0.67 | -3.03 | 8.23 | 3.79 | +22.77% |
| 2024 | 0.55 | 3.21 | 2.41 | -0.04 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 7.53% | 9.63% | 13.84% | 17.82% |
| Sharpe ratio | 2.78 | 5.07 | 1.62 | 0.42 | 0.27 |
| Best month | +3.79% | +8.23% | +8.23% | +8.23% | +14.57% |
| Worst month | -0.04% | -0.04% | -3.03% | -8.62% | -15.34% |
| Maximum loss | -2.71% | -2.71% | -7.08% | -20.37% | -37.43% |
| Outperformance | +2.24% | - | +1.82% | -1.81% | -5.51% |
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 | +8.54% | ||
|---|---|---|---|
| 6 Months | +18.98% | ||
| 1 Year | +19.36% | ||
| 3 Years | +31.58% | ||
| 5 Years | +51.64% | ||
| 10 Years | +67.85% | ||
| Since start | +161.91% | ||
| Year | |||
| 2023 | +22.77% | ||
| 2022 | -9.53% | ||
| 2021 | +26.56% | ||
| 2020 | -7.59% | ||
| 2019 | +18.32% | ||
| 2018 | -13.43% | ||
| 2017 | +6.03% | ||
| 2016 | -1.11% | ||
| 2015 | +8.23% | ||
