Amundi Fds.Eur.Eq.Sus.Inc. R2 EUR/  LU1883313519  /

Fonds
NAV2024-05-08 Chg.+0.1800 Type of yield Investment Focus Investment company
83.6800EUR +0.22% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.24 -0.04 -1.48 0.90 -0.54 -0.92 3.07 -0.92 -
2015 6.99 5.40 1.02 0.03 -0.02 -3.23 4.44 -6.27 -3.05 6.76 1.66 -4.80 +8.11%
2016 -5.99 -2.54 0.41 1.38 2.54 -4.53 2.40 0.53 0.19 -0.28 -0.21 5.57 -1.07%
2017 -1.31 2.08 3.45 0.43 2.70 -2.66 -0.48 -1.14 2.62 1.24 -1.65 0.82 +6.05%
2018 0.12 -4.43 -1.56 4.20 -2.13 -0.85 3.46 -3.48 0.66 -4.83 0.88 -5.77 -13.38%
2019 5.33 2.83 1.29 2.73 -5.39 3.35 -0.05 -2.15 4.79 0.23 2.36 1.96 +18.12%
2020 -2.08 -8.78 -15.37 4.94 3.45 5.22 -2.15 2.67 -2.47 -6.06 14.52 1.19 -7.90%
2021 -1.30 3.52 8.18 1.16 3.80 0.43 1.70 2.28 -3.20 3.98 -3.01 6.53 +26.12%
2022 0.00 -4.59 0.24 -0.16 0.15 -8.65 4.99 -4.21 -5.99 6.58 6.41 -3.75 -9.85%
2023 6.99 1.88 -0.01 1.63 -1.06 3.12 2.74 -2.50 -0.69 -3.07 8.20 3.76 +22.35%
2024 0.52 3.18 2.39 -0.06 2.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 7.46% 9.70% 13.85% 17.83%
Sharpe ratio 2.76 5.06 1.57 0.39 0.25
Best month +3.76% +8.20% +8.20% +8.20% +14.52%
Worst month -0.06% -0.06% -3.07% -8.65% -15.37%
Maximum loss -2.72% -2.72% -7.16% -20.57% -37.43%
Outperformance -1.32% - -2.67% -2.95% -11.35%
 
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  
+8.42%
6 Months  
+18.80%
1 Year  
+18.98%
3 Years  
+30.24%
5 Years  
+49.11%
10 Years  
+65.51%
Since start  
+67.36%
Year
2023  
+22.35%
2022
  -9.85%
2021  
+26.12%
2020
  -7.90%
2019  
+18.12%
2018
  -13.38%
2017  
+6.05%
2016
  -1.07%
2015  
+8.11%