Amundi Fds.Euroland Eq.Small Cap Z EUR/ LU1600319138 /
| NAV2024-05-17 | Chg.+2.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,297.6899EUR | +0.19% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.89 | 4.96 | 2.27 | 2.22 | 0.55 | 1.38 | 2.46 | -4.12 | 1.91 | -4.72 | 4.25 | +13.62% |
| 2022 | -5.13 | -4.61 | -1.24 | -0.20 | 0.76 | -11.86 | 6.38 | -5.77 | -8.80 | 6.94 | 5.65 | -1.29 | -19.24% |
| 2023 | 8.89 | 2.03 | -3.57 | 0.24 | -1.93 | 2.80 | 3.03 | -2.31 | -4.51 | -6.24 | 10.73 | 5.62 | +14.11% |
| 2024 | -0.22 | 0.36 | 4.16 | -0.95 | 5.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.29% | 12.57% | 16.51% | -% |
| Sharpe ratio | 2.13 | 3.25 | 0.97 | -0.16 | - |
| Best month | +5.62% | +10.73% | +10.73% | +10.73% | - |
| Worst month | -0.95% | -0.95% | -6.24% | -11.86% | - |
| Maximum loss | -3.00% | -3.95% | -14.07% | -31.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.9900 | +11.90% | -1.92% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 196.0100 | +11.12% | -3.97% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 260.9400 | +13.30% | +2.02% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.4600 | +12.55% | -12.60% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,297.6899 | +16.04% | +3.71% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,120.6500 | +16.08% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6170 | +11.40% | -3.26% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,244.6500 | +13.27% | +1.76% | |
| 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 | 930.1000 | +13.90% | -9.35% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,594.1101 | +13.30% | +2.00% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,438.0601 | +13.21% | +1.89% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 227.8500 | +12.14% | -1.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 225.2200 | +12.12% | -1.33% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +17.03% | ||
| 1 Year | +16.04% | ||
| 3 Years | +3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.07% | ||
| Year | |||
| 2023 | +14.11% | ||
| 2022 | -19.24% | ||
| 2021 | +13.62% | ||
