Amundi Fds.Euroland Eq.Small Cap G USD/ LU1103155112 /
| NAV2024-05-14 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7300USD | +0.64% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.65 | 1.46 | 5.24 | 3.03 | -2.61 | 1.22 | 1.84 | -6.00 | 1.62 | -7.47 | 5.16 | +3.45% |
| 2022 | -6.62 | -4.55 | -2.31 | -5.50 | 2.17 | -14.09 | 3.66 | -7.18 | -11.25 | 7.73 | 9.85 | 2.20 | -25.43% |
| 2023 | 10.64 | -0.49 | -1.35 | 1.74 | -5.42 | 5.06 | 4.01 | -3.98 | -6.97 | -6.53 | 14.83 | 6.27 | +16.36% |
| 2024 | -1.84 | 0.05 | 3.66 | -2.26 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 14.76% | 16.18% | 20.92% | -% |
| Sharpe ratio | 0.68 | 1.91 | 0.51 | -0.40 | - |
| Best month | +6.27% | +14.83% | +14.83% | +14.83% | - |
| Worst month | -2.26% | -2.26% | -6.97% | -14.09% | - |
| Maximum loss | -5.02% | -6.24% | -18.52% | -44.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 216.3800 | +12.41% | -2.67% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 193.7000 | +11.62% | -4.70% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 257.8800 | +13.86% | +1.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 112.7300 | +12.00% | -13.16% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,277.4800 | +14.00% | +2.07% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,103.3300 | +14.05% | +2.11% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.5500 | +11.90% | -4.00% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,229.5100 | +13.78% | +0.98% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 915.8300 | +13.34% | -9.92% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,563.2300 | +13.84% | +1.24% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,421.3700 | +13.79% | +1.16% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 225.1200 | +12.64% | -2.09% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 222.5200 | +12.63% | -2.09% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | +12.00% | ||
| 3 Years | -13.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.14% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -25.43% | ||
| 2021 | +3.45% | ||
