AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR/ LU0568607203 /
| NAV2024-05-14 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.1200EUR | +0.45% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.72 | -10.55 | -7.85 | 5.11 | -3.19 | 0.26 | - |
| 2012 | 7.19 | 5.57 | 0.41 | -0.08 | -6.49 | 2.18 | 3.66 | 1.94 | 3.98 | 2.01 | 2.81 | 3.26 | +29.11% |
| 2013 | 3.47 | 2.87 | -0.96 | -0.51 | 4.00 | -2.71 | 5.60 | 0.08 | 4.51 | 6.38 | 1.43 | 1.50 | +28.37% |
| 2014 | 1.83 | 5.69 | -1.49 | -1.80 | 2.04 | -3.17 | -2.68 | -0.03 | -0.19 | -2.41 | 4.42 | 0.80 | +2.61% |
| 2015 | 7.38 | 7.11 | 4.67 | 0.19 | 2.63 | -3.04 | 6.17 | -5.60 | -3.27 | 6.02 | 2.21 | -0.25 | +25.76% |
| 2016 | -7.15 | -2.77 | 2.81 | 0.22 | 3.16 | -8.97 | 6.88 | 2.31 | 1.14 | -1.76 | -2.00 | 4.32 | -2.97% |
| 2017 | 1.08 | 2.66 | 4.39 | 4.81 | 2.54 | -1.90 | 1.45 | -0.14 | 4.62 | 1.32 | -2.51 | 1.14 | +20.96% |
| 2018 | 3.10 | -2.80 | -1.34 | 2.90 | -0.09 | -0.67 | 1.42 | -0.12 | -1.64 | -9.50 | -2.79 | -7.15 | -17.84% |
| 2019 | 8.20 | 4.37 | 1.02 | 5.22 | -5.81 | 4.72 | -0.36 | -3.00 | 3.03 | -0.54 | 3.29 | 1.61 | +23.09% |
| 2020 | -0.04 | -6.65 | -21.57 | 11.10 | 5.35 | 2.77 | 0.84 | 3.27 | -1.12 | -6.97 | 16.58 | 3.12 | +1.38% |
| 2021 | -0.08 | 2.76 | 4.80 | 2.05 | 2.17 | 0.42 | 1.24 | 2.32 | -4.24 | 1.78 | -4.85 | 4.11 | +12.70% |
| 2022 | -5.26 | -4.72 | -1.37 | -0.32 | 0.64 | -11.96 | 6.29 | -5.87 | -8.89 | 6.80 | 5.47 | -1.40 | -20.39% |
| 2023 | 8.75 | 1.92 | -3.68 | 0.14 | -2.05 | 2.69 | 2.93 | -2.44 | -4.60 | -6.35 | 10.97 | 5.25 | +12.66% |
| 2024 | -0.15 | 0.43 | 3.88 | -1.26 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.63% | 12.42% | 16.68% | 18.16% |
| Sharpe ratio | 1.57 | 2.71 | 0.71 | -0.27 | -0.04 |
| Best month | +5.25% | +10.97% | +10.97% | +10.97% | +16.58% |
| Worst month | -1.26% | -1.26% | -6.35% | -11.96% | -21.57% |
| Maximum loss | -2.94% | -3.38% | -14.34% | -33.02% | -38.65% |
| Outperformance | -0.45% | - | -3.69% | -4.55% | -7.89% |
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +12.64% | ||
| 3 Years | -2.09% | ||
| 5 Years | +16.83% | ||
| 10 Years | +60.65% | ||
| Since start | +129.06% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -20.39% | ||
| 2021 | +12.70% | ||
| 2020 | +1.38% | ||
| 2019 | +23.09% | ||
| 2018 | -17.84% | ||
| 2017 | +20.96% | ||
| 2016 | -2.97% | ||
| 2015 | +25.76% | ||
