AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/ LU0568606817 /
| NAV2024-05-17 | Chg.+4.8599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,602.4800EUR | +0.19% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.66 | -10.48 | -7.79 | 5.06 | -2.98 | 0.33 | - |
| 2012 | 7.30 | 5.67 | 0.49 | -0.01 | -6.45 | 2.27 | 3.74 | 2.02 | 4.06 | 2.08 | 2.88 | 3.34 | +30.26% |
| 2013 | 3.73 | 2.78 | -0.93 | -0.32 | 4.09 | -2.76 | 5.69 | 0.16 | 4.60 | 6.49 | 1.51 | 1.60 | +29.61% |
| 2014 | 1.93 | 5.78 | -1.39 | -1.71 | 2.13 | -3.08 | -2.59 | 0.06 | -0.10 | -2.31 | 4.51 | 0.79 | +3.63% |
| 2015 | 7.59 | 7.20 | 4.76 | 0.26 | 2.52 | -3.07 | 6.25 | -5.53 | -3.20 | 6.11 | 2.35 | -0.26 | +26.69% |
| 2016 | -7.08 | -2.58 | 2.90 | 0.30 | 3.25 | -8.89 | 6.98 | 2.41 | 1.23 | -1.67 | -1.91 | 4.41 | -1.83% |
| 2017 | 1.18 | 2.75 | 4.49 | 4.89 | 2.65 | -1.81 | 1.54 | -0.05 | 4.72 | 1.42 | -2.43 | 1.23 | +22.29% |
| 2018 | 3.20 | -2.72 | -1.27 | 3.01 | -0.09 | -0.78 | 1.51 | -0.09 | -1.57 | -9.33 | -2.70 | -7.07 | -17.16% |
| 2019 | 8.30 | 4.45 | 1.11 | 5.33 | -5.80 | 4.74 | -0.26 | -2.91 | 3.13 | -0.45 | 3.38 | 1.72 | +24.28% |
| 2020 | 0.06 | -6.56 | -21.49 | 11.20 | 5.44 | 2.87 | 0.92 | 3.39 | -1.04 | -6.89 | 16.70 | 3.22 | +2.54% |
| 2021 | 0.01 | 2.85 | 4.92 | 2.14 | 2.27 | 0.52 | 1.34 | 2.42 | -4.15 | 1.88 | -4.76 | 4.21 | +13.99% |
| 2022 | -5.17 | -4.64 | -1.27 | -0.23 | 0.74 | -11.88 | 6.36 | -5.79 | -8.82 | 6.93 | 5.60 | -1.30 | -19.48% |
| 2023 | 8.85 | 2.01 | -3.59 | 0.22 | -1.95 | 2.78 | 3.03 | -2.35 | -4.53 | -6.26 | 11.08 | 5.33 | +13.91% |
| 2024 | -0.17 | 0.35 | 4.16 | -1.09 | 5.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.15% | 12.45% | 16.67% | 18.16% |
| Sharpe ratio | 2.14 | 3.28 | 0.96 | -0.17 | 0.03 |
| Best month | +5.44% | +11.08% | +11.08% | +11.08% | +16.70% |
| Worst month | -1.09% | -1.09% | -6.26% | -11.88% | -21.49% |
| Maximum loss | -2.92% | -3.33% | -14.12% | -32.24% | -38.60% |
| Outperformance | +0.41% | - | -2.64% | -1.95% | -2.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 219.6700 | +14.36% | -1.16% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 196.6300 | +13.56% | -3.22% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 261.8300 | +15.85% | +2.86% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.9900 | +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 | 5.6340 | +13.84% | -2.51% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,248.3300 | +15.76% | +2.55% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 934.2300 | +16.34% | -8.18% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,602.4800 | +15.83% | +2.82% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,443.9000 | +15.83% | +2.80% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 228.5500 | +14.60% | -0.56% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 225.9100 | +14.59% | -0.56% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +15.83% | ||
| 3 Years | +2.82% | ||
| 5 Years | +24.36% | ||
| 10 Years | +85.64% | ||
| Since start | +164.78% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -19.48% | ||
| 2021 | +13.99% | ||
| 2020 | +2.54% | ||
| 2019 | +24.28% | ||
| 2018 | -17.16% | ||
| 2017 | +22.29% | ||
| 2016 | -1.83% | ||
| 2015 | +26.69% | ||
