Amundi Fds.China Eq.I2 USD/ LU1880384091 /
| NAV2024-04-12 | Chg.-15.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 698.1100USD | -2.24% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.50 | -4.12 | -0.68 | 5.24 | 1.03 | 7.11 | - |
| 2020 | -5.14 | 1.68 | -6.77 | 8.07 | 0.92 | 10.23 | 8.89 | 7.73 | -3.02 | 5.23 | 6.00 | 6.92 | +46.67% |
| 2021 | 6.06 | -0.22 | -6.51 | 2.23 | 0.47 | 0.87 | -14.58 | 0.61 | -4.40 | 3.00 | -6.61 | -5.21 | -23.21% |
| 2022 | -4.97 | -2.00 | -8.62 | -4.44 | 0.50 | 7.26 | -8.66 | -0.69 | -13.13 | -17.13 | 30.46 | 6.34 | -20.58% |
| 2023 | 12.34 | -11.36 | 2.24 | -6.53 | -10.71 | 4.77 | 11.77 | -8.84 | -6.24 | -2.65 | 1.30 | -2.79 | -18.47% |
| 2024 | -12.05 | 8.51 | 1.03 | -0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.49% | 22.79% | 22.74% | 27.95% | -% |
| Sharpe ratio | -0.77 | -1.11 | -1.10 | -0.91 | - |
| Best month | +8.51% | +8.51% | +11.77% | +30.46% | +30.46% |
| Worst month | -12.05% | -12.05% | -12.05% | -17.13% | -17.13% |
| Maximum loss | -11.53% | -19.47% | -29.67% | -58.09% | - |
| Outperformance | -0.74% | - | +4.81% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.China Eq.E2 EUR | reinvestment | 12.1480 | -19.14% | -47.38% | |
| Amundi Fds.China Eq.M USD | reinvestment | 739.2200 | -21.02% | -51.69% | |
| Amundi Fds.China Eq.F2 USD | paying dividend | 3.4350 | -22.64% | -54.69% | |
| Amundi Fds.China Eq.I2 USD | paying dividend | 698.1100 | -21.01% | -51.76% | |
| Amundi Fds.China Eq.Q-I4 USD | reinvestment | 763.6000 | -20.90% | -51.59% | |
| Amundi Fds.China Eq.G USD | reinvestment | 3.4700 | -22.08% | -53.68% | |
| Amundi Fds.China Eq.R USD | reinvestment | 36.7600 | -21.10% | -51.87% | |
| Amundi Fds.China Eq.B USD | reinvestment | 9.5700 | -22.45% | -54.41% | |
| Amundi Fds.China Eq.F EUR | reinvestment | 9.7130 | -19.91% | -48.81% | |
| Amundi Fds.China Eq.G EUR | reinvestment | 3.2800 | -19.55% | -48.14% | |
| Amundi Fds.China Eq.P2 USD | reinvestment | 49.7900 | -21.19% | -52.10% | |
| Amundi Fds.China Eq.R2 EUR | reinvestment | 39.7400 | -18.62% | -46.36% | |
| Amundi Fds.China Eq.R2 USD | reinvestment | 34.5200 | -21.19% | -52.10% | |
| Amundi Fds.China Eq.T USD | reinvestment | 33.1100 | -22.46% | -54.39% | |
| Amundi Fds.China Eq.U USD | reinvestment | 32.0300 | -22.46% | -54.41% | |
| Amundi Fds.China Eq.X USD | reinvestment | 837.3800 | -20.33% | -50.51% | |
| Amundi Fds.China Eq.Z EUR | reinvestment | 805.2400 | -18.18% | -45.29% | |
| Amundi Fds.China Eq.A5 EUR | reinvestment | 36.9200 | -18.98% | -47.07% | |
| Amundi Fds.China Eq.I2 GBP | reinvestment | 542.2000 | -20.83% | -46.70% | |
| Amundi Fds.China Eq.R2 GBP | reinvestment | 26.6600 | -21.80% | -48.97% | |
| Amundi Fds.China Eq.H EUR | reinvestment | 567.1700 | -18.06% | - | |
| Amundi Fds.China Eq.M2 EUR | reinvestment | 1,480.3400 | -18.48% | -46.05% | |
| Amundi Fds.China Eq.I2 EUR | reinvestment | 14.2300 | -18.45% | -45.98% | |
| Amundi Fds.China Eq.I2 USD | reinvestment | 15.1200 | -21.04% | -51.79% | |
| Amundi Fds.China Eq.I USD | reinvestment | 743.8900 | -20.93% | -51.53% | |
| Amundi Fds.China Eq.C USD | reinvestment | 10.3900 | -22.46% | -54.39% | |
| Amundi Fds.China Eq.C EUR | reinvestment | 9.7700 | -19.98% | -48.96% | |
| Amundi Fds.China Eq.A USD | paying dividend | 35.0100 | -21.94% | -53.42% | |
| Amundi Fds.China Eq.A EUR | paying dividend | 37.3100 | -19.38% | -47.77% | |
| Amundi Fds.China Eq.A2 USD | reinvestment | 35.6200 | -22.04% | -53.66% | |
| Amundi Fds.China Eq.A2 USD | paying dividend | 35.6100 | -22.06% | -53.66% | |
| Amundi Fds.China Eq.A USD | reinvestment | 11.6500 | -21.97% | -53.42% | |
| Amundi Fds.China Eq.A EUR | reinvestment | 10.9600 | -19.41% | -47.81% |
Performance
| YTD | -4.13% | ||
|---|---|---|---|
| 6 Months | -11.31% | ||
| 1 Year | -21.01% | ||
| 3 Years | -51.76% | ||
| 5 Years | - | ||
| Since start | -23.72% | ||
| Year | |||
| 2023 | -18.47% | ||
| 2022 | -20.58% | ||
| 2021 | -23.21% | ||
| 2020 | +46.67% | ||
Dividends
| 2024-04-02 | 1.22 USD |
| 2024-03-01 | 1.22 USD |
| 2024-02-01 | 1.22 USD |
| 2024-01-02 | 1.53 USD |
| 2023-12-01 | 1.53 USD |
| 2023-11-02 | 1.53 USD |
| 2023-10-09 | 1.53 USD |
| 2023-09-01 | 1.53 USD |
| 2023-08-01 | 1.53 USD |
| 2023-07-03 | 1.53 USD |
| 2023-06-01 | 1.53 USD |
| 2023-05-04 | 1.53 USD |
| 2023-04-03 | 1.53 USD |
| 2023-03-01 | 1.53 USD |
| 2023-02-01 | 1.53 USD |
| 2023-01-03 | 1.52 USD |
| 2022-12-01 | 1.52 USD |
| 2022-11-02 | 1.52 USD |
| 2022-10-10 | 1.52 USD |
| 2022-09-01 | 1.52 USD |
| 2022-08-01 | 1.52 USD |
| 2022-07-04 | 1.52 USD |
| 2022-06-01 | 1.52 USD |
| 2022-05-05 | 1.52 USD |
| 2022-04-01 | 1.52 USD |
| 2022-03-01 | 1.52 USD |
| 2022-02-07 | 1.52 USD |
| 2022-01-04 | 1.52 USD |
| 2021-12-01 | 1.52 USD |
| 2021-11-02 | 1.52 USD |
| 2021-10-04 | 1.52 USD |
| 2021-09-01 | 1.52 USD |
| 2021-08-02 | 1.52 USD |
| 2021-07-02 | 1.52 USD |
| 2021-06-01 | 1.52 USD |
| 2021-05-03 | 1.52 USD |
| 2021-04-01 | 1.52 USD |
| 2021-03-01 | 1.52 USD |
| 2021-02-01 | 1.52 USD |
| 2021-01-04 | 1.52 USD |
| 2020-12-01 | 1.52 USD |
| 2020-11-02 | 1.52 USD |
| 2020-10-05 | 1.52 USD |
| 2020-09-01 | 1.52 USD |
| 2020-08-03 | 1.52 USD |
| 2020-07-02 | 1.52 USD |
| 2020-06-02 | 1.52 USD |
| 2020-05-04 | 1.52 USD |
| 2020-04-01 | 1.52 USD |
| 2020-03-02 | 1.52 USD |
| 2020-02-03 | 1.52 USD |
| 2020-01-02 | 1.52 USD |
| 2019-12-02 | 1.52 USD |
| 2019-11-04 | 1.52 USD |
| 2019-10-01 | 1.52 USD |
| 2019-09-02 | 1.52 USD |
| 2019-08-01 | 1.52 USD |
| 2019-07-01 | 0.27 USD |
