Amundi Fds.Eur.Eq.Sus.Inc. C EUR/ LU1883312032 /
| NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3500EUR | -0.41% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -2.29 | 4.65 | 0.10 | 2.20 | 1.83 | - |
| 2020 | -2.19 | -8.90 | -15.49 | 4.80 | 3.32 | 5.08 | -2.29 | 2.53 | -2.59 | -6.20 | 14.38 | 1.04 | -9.37% |
| 2021 | -1.41 | 3.39 | 8.03 | 1.02 | 3.67 | 0.29 | 1.57 | 2.13 | -3.32 | 3.84 | -3.13 | 6.38 | +24.14% |
| 2022 | -0.14 | -4.72 | 0.10 | -0.28 | 0.00 | -8.76 | 4.84 | -4.34 | -6.12 | 6.44 | 6.27 | -3.87 | -11.28% |
| 2023 | 6.85 | 1.76 | -0.15 | 1.49 | -1.19 | 2.99 | 2.60 | -2.63 | -0.82 | -3.20 | 8.06 | 3.63 | +20.42% |
| 2024 | 0.37 | 3.06 | 2.27 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 8.15% | 9.69% | 13.90% | -% |
| Sharpe ratio | 1.35 | 3.81 | 1.11 | 0.26 | - |
| Best month | +3.63% | +8.06% | +8.06% | +8.06% | +14.38% |
| Worst month | -1.32% | -3.20% | -3.20% | -8.76% | -15.49% |
| Maximum loss | -2.80% | -2.80% | -7.52% | -21.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,085.0400 | +16.89% | +31.40% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,082.6700 | +16.18% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 51.7700 | +15.82% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.4000 | +15.09% | +27.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.3100 | +15.24% | +29.64% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 82.3500 | +14.66% | +24.00% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 39.5600 | +14.65% | +24.02% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.8370 | +15.83% | +27.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6310 | +15.81% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.8510 | +15.54% | +26.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,503.7700 | +17.15% | +32.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 1,162.6100 | +22.53% | +37.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 40.0100 | +12.88% | +28.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.4700 | +17.81% | +35.41% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.8000 | +13.72% | +15.35% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 99.5400 | +15.29% | +28.04% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,880.4600 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,534.4900 | +16.89% | +31.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,289.3400 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 80.9900 | +16.52% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 47.7800 | +16.52% | +30.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 82.7700 | +15.81% | +27.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.0200 | +17.19% | +33.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.3500 | +12.45% | +21.54% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,285.7300 | +18.44% | +38.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,580.5800 | +18.43% | +38.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 56.4000 | +15.81% | +27.79% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +14.66% | ||
| 3 Years | +24.00% | ||
| 5 Years | - | ||
| Since start | +35.04% | ||
| Year | |||
| 2023 | +20.42% | ||
| 2022 | -11.28% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
