Amundi Fds.Eur.Eq.Sus.Inc. R2 EUR/ LU1883313519 /
| NAV2024-05-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1500EUR | +0.16% | 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 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 7.58% | 9.68% | 13.77% | 17.81% |
| Sharpe ratio | 3.08 | 4.13 | 1.66 | 0.45 | 0.30 |
| Best month | +3.96% | +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 | 1,141.0900 | +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 | +10.33% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +19.88% | ||
| 3 Years | +33.15% | ||
| 5 Years | +54.93% | ||
| 10 Years | +66.21% | ||
| Since start | +70.30% | ||
| 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% | ||
