Amundi Fds.Euroland Eq.Small Cap M EUR/ LU0568607039 /
| NAV2024-05-14 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.8800EUR | +0.53% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.39 | -1.04 | -6.88 | 16.70 | 3.22 | - |
| 2021 | 0.01 | 2.85 | 4.92 | 2.14 | 2.27 | 0.52 | 1.34 | 2.43 | -4.15 | 1.88 | -4.76 | 4.21 | +13.99% |
| 2022 | -5.17 | -4.64 | -1.27 | -0.23 | 0.74 | -11.87 | 6.37 | -5.78 | -8.82 | 6.93 | 5.61 | -1.30 | -19.46% |
| 2023 | 8.85 | 2.01 | -3.59 | 0.23 | -1.95 | 2.78 | 3.03 | -2.35 | -4.54 | -6.26 | 11.07 | 5.34 | +13.91% |
| 2024 | -0.21 | 0.35 | 4.16 | -1.03 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.71% | 12.45% | 16.69% | -% |
| Sharpe ratio | 1.69 | 2.82 | 0.81 | -0.20 | - |
| Best month | +5.34% | +11.07% | +11.07% | +11.07% | - |
| Worst month | -1.03% | -1.03% | -6.26% | -11.87% | - |
| Maximum loss | -2.91% | -3.37% | -14.12% | -32.23% | - |
| Outperformance | -8.74% | - | -16.65% | - | - |
All quotes in EUR
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 | +7.20% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +13.86% | ||
| 3 Years | +1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.29% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -19.46% | ||
| 2021 | +13.99% | ||
