Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR H/ LU1883312628 /
| NAV2024-04-25 | Chg.-4.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,082.6700EUR | -0.43% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.34 | 2.06 | 3.52 | 0.26 | 3.59 | -2.46 | 0.30 | -0.32 | 1.44 | 1.25 | -1.40 | 1.01 | +8.00% |
| 2018 | -0.18 | -4.21 | -1.45 | 4.40 | -2.35 | -0.64 | 3.55 | -3.63 | 0.55 | -4.79 | 0.82 | -5.61 | -13.23% |
| 2019 | 5.06 | 2.59 | 1.25 | 2.94 | -5.16 | 3.46 | 0.19 | -2.28 | 4.42 | -0.09 | 2.13 | 1.75 | +17.00% |
| 2020 | -2.34 | -8.37 | -14.64 | 4.42 | 4.47 | 5.45 | -2.23 | 2.51 | -2.11 | -6.23 | 14.64 | 1.18 | -6.23% |
| 2021 | -1.40 | 3.46 | 8.03 | 1.37 | 3.73 | 0.41 | 1.51 | 2.43 | -3.14 | 3.63 | -3.00 | 6.37 | +25.32% |
| 2022 | 0.04 | -4.65 | 0.32 | -0.20 | 0.32 | -8.78 | 4.15 | -3.64 | -6.08 | 6.80 | 6.41 | -3.33 | -9.51% |
| 2023 | 7.15 | 1.78 | 0.04 | 1.51 | -1.34 | 3.16 | 2.45 | -2.41 | -0.37 | -3.18 | 7.97 | 3.77 | +21.80% |
| 2024 | 0.29 | 3.38 | 2.52 | -1.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 8.13% | 9.68% | 13.87% | 17.59% |
| Sharpe ratio | 1.66 | 4.13 | 1.27 | 0.37 | 0.20 |
| Best month | +3.77% | +7.97% | +7.97% | +7.97% | +14.64% |
| Worst month | -1.09% | -3.18% | -3.18% | -8.78% | -14.64% |
| Maximum loss | -2.78% | -2.78% | -6.89% | -20.78% | -35.95% |
| Outperformance | +3.32% | - | +2.04% | -0.52% | - |
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 | +5.14% | ||
|---|---|---|---|
| 6 Months | +17.18% | ||
| 1 Year | +16.18% | ||
| 3 Years | +29.49% | ||
| 5 Years | +42.41% | ||
| Since start | +49.79% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -9.51% | ||
| 2021 | +25.32% | ||
| 2020 | -6.23% | ||
| 2019 | +17.00% | ||
| 2018 | -13.23% | ||
| 2017 | +8.00% | ||
Dividends
| 2024-01-26 | 21.02 EUR |
| 2023-07-26 | 15.59 EUR |
| 2023-01-26 | 15.59 EUR |
| 2022-07-26 | 17.84 EUR |
| 2022-01-26 | 14.78 EUR |
| 2021-07-27 | 14.78 EUR |
| 2021-01-26 | 18.96 EUR |
| 2020-07-28 | 18.96 EUR |
| 2020-01-28 | 25.93 EUR |
| 2019-07-26 | 25.93 EUR |
| 2019-01-28 | 31.67 EUR |
| 2018-07-26 | 31.67 EUR |
| 2018-01-26 | 27.59 EUR |
| 2017-07-26 | 27.59 EUR |
