AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - X EUR/ LU2034728209 /
| NAV2024-03-21 | Chg.+9.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,256.1600EUR | +0.77% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.99 | 2.21 | 2.33 | 0.58 | 1.40 | 2.49 | -4.09 | 1.94 | -4.69 | 4.27 | - |
| 2022 | -5.11 | -4.59 | -1.21 | -0.17 | 0.80 | -11.82 | 6.72 | -5.81 | -8.73 | 6.78 | 5.63 | -1.24 | -18.89% |
| 2023 | 8.92 | 2.07 | -3.53 | 0.28 | -1.88 | 2.84 | 3.10 | -2.29 | -4.48 | -6.20 | 11.14 | 5.40 | +14.76% |
| 2024 | 0.02 | 0.59 | 2.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 13.29% | 13.22% | 16.65% | -% |
| Sharpe ratio | 1.16 | 1.66 | 0.59 | -0.16 | - |
| Best month | +5.40% | +11.14% | +11.14% | +11.14% | - |
| Worst month | +0.02% | -6.20% | -6.20% | -11.82% | - |
| Maximum loss | -2.32% | -8.95% | -13.96% | -31.13% | - |
| Outperformance | - | - | - | - | - |
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +11.70% | ||
| 3 Years | +3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.62% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -18.89% | ||
