AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD/ LU2330497194 /
NAV2024-05-14 | Chg.+5.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
915.8300USD | +0.65% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -2.51 | 1.32 | 1.95 | -5.90 | 1.72 | -7.37 | 5.28 | - |
2022 | -6.53 | -4.46 | -2.21 | -5.41 | 2.29 | -14.01 | 4.01 | -7.18 | -11.15 | 7.65 | 9.97 | 2.29 | -24.52% |
2023 | 10.76 | -0.39 | -1.24 | 1.83 | -5.33 | 5.17 | 4.11 | -3.88 | -6.88 | -6.42 | 14.65 | 6.64 | +17.78% |
2024 | -1.72 | 0.14 | 3.74 | -2.15 | 5.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 14.25% | 15.82% | 21.01% | -% |
Sharpe ratio | 0.80 | 2.09 | 0.60 | -0.35 | - |
Best month | +6.64% | +14.65% | +14.65% | +14.65% | - |
Worst month | -2.15% | -2.15% | -6.88% | -14.01% | - |
Maximum loss | -4.98% | -5.25% | -18.24% | -44.20% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.02% | ||
---|---|---|---|
6 Months | +15.47% | ||
1 Year | +13.34% | ||
3 Years | -9.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.92% | ||
Year | |||
2023 | +17.78% | ||
2022 | -24.52% |