AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR/ LU2018720578 /
| NAV2024-05-21 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6170EUR | -0.30% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.48 | 3.23 | 1.55 | - |
| 2020 | -0.10 | -6.72 | -21.59 | 10.69 | 5.40 | 2.63 | 0.79 | 3.36 | -1.11 | -7.03 | 16.54 | 3.06 | +0.63% |
| 2021 | -0.13 | 2.70 | 4.75 | 2.00 | 2.10 | 0.37 | 1.19 | 2.28 | -4.30 | 1.74 | -4.91 | 4.05 | +11.96% |
| 2022 | -5.32 | -4.77 | -1.41 | -0.38 | 0.58 | -12.00 | 6.24 | -5.92 | -8.93 | 6.71 | 5.42 | -1.46 | -20.91% |
| 2023 | 8.68 | 1.88 | -3.74 | 0.10 | -2.11 | 2.63 | 2.89 | -2.49 | -4.67 | -6.41 | 10.93 | 5.19 | +11.92% |
| 2024 | -0.21 | 0.38 | 3.83 | -1.33 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.09% | 12.44% | 16.58% | -% |
| Sharpe ratio | 1.93 | 3.07 | 0.81 | -0.28 | - |
| Best month | +5.35% | +10.93% | +10.93% | +10.93% | +16.54% |
| Worst month | -1.33% | -1.33% | -6.41% | -12.00% | -21.59% |
| Maximum loss | -2.97% | -3.40% | -14.50% | -33.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.9900 | +14.36% | -1.16% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 196.0100 | +13.56% | -3.22% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 260.9400 | +15.85% | +2.86% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.4600 | +14.97% | -11.46% | |
| 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 | +13.84% | -2.51% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,244.6500 | +15.76% | +2.55% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 930.1000 | +16.34% | -8.18% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,594.1101 | +15.83% | +2.82% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,438.0601 | +15.83% | +2.80% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 227.8500 | +14.60% | -0.56% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 225.2200 | +14.59% | -0.56% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +13.84% | ||
| 3 Years | -2.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.63% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -20.91% | ||
| 2021 | +11.96% | ||
| 2020 | +0.63% | ||
