Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR/ LU1883312545 /
| NAV2024-04-25 | Chg.-7.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,880.4600EUR | -0.40% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.91 | 4.12 | 0.83 | 1.19 | - |
| 2014 | -0.58 | 4.36 | -0.89 | 0.38 | 3.26 | -0.01 | -1.45 | 0.93 | -0.52 | -0.89 | 3.09 | -1.09 | +6.57% |
| 2015 | 7.22 | 5.43 | 1.05 | 0.06 | 0.00 | -3.20 | 4.46 | -6.25 | -3.03 | 6.78 | 1.68 | -4.77 | +8.64% |
| 2016 | -5.95 | -2.52 | 0.44 | 1.39 | 2.57 | -4.51 | 2.42 | 0.57 | 0.21 | -0.27 | -0.17 | 5.56 | -0.79% |
| 2017 | -1.28 | 2.10 | 3.44 | 0.48 | 2.73 | -2.65 | -0.45 | -1.13 | 2.65 | 1.28 | -1.63 | 0.85 | +6.35% |
| 2018 | 0.15 | -4.42 | -1.54 | 4.23 | -2.12 | -0.83 | 3.48 | -3.45 | 0.67 | -4.80 | 0.91 | -5.74 | -13.14% |
| 2019 | 5.36 | 2.85 | 1.30 | 2.78 | -5.37 | 3.38 | -0.01 | -2.13 | 4.84 | 0.26 | 2.38 | 2.01 | +18.57% |
| 2020 | -2.03 | -8.76 | -15.34 | 4.96 | 3.50 | 5.26 | -2.12 | 2.70 | -2.42 | -6.04 | 14.58 | 1.21 | -7.49% |
| 2021 | -1.26 | 3.56 | 8.22 | 1.20 | 3.85 | 0.46 | 1.74 | 2.33 | -3.16 | 4.01 | -2.96 | 6.57 | +26.69% |
| 2022 | 0.04 | -4.56 | 0.28 | -0.13 | 0.18 | -8.61 | 5.02 | -4.16 | -5.97 | 6.63 | 6.44 | -3.72 | -9.46% |
| 2023 | 7.05 | 1.92 | 0.02 | 1.66 | -1.01 | 3.15 | 2.78 | -2.46 | -0.66 | -3.02 | 8.24 | 3.80 | +22.89% |
| 2024 | 0.55 | 3.22 | 2.42 | -1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.14% | 9.69% | 13.89% | 17.82% |
| Sharpe ratio | 1.65 | 4.16 | 1.35 | 0.42 | 0.21 |
| Best month | +3.80% | +8.24% | +8.24% | +8.24% | +14.58% |
| Worst month | -1.16% | -3.02% | -3.02% | -8.61% | -15.34% |
| Maximum loss | -2.71% | -2.71% | -7.05% | -20.32% | -37.42% |
| Outperformance | +2.27% | - | +1.92% | -1.18% | -4.32% |
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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +17.00% | ||
| 3 Years | +31.80% | ||
| 5 Years | +44.63% | ||
| Since start | +88.05% | ||
| Year | |||
| 2023 | +22.89% | ||
| 2022 | -9.46% | ||
| 2021 | +26.69% | ||
| 2020 | -7.49% | ||
| 2019 | +18.57% | ||
| 2018 | -13.14% | ||
| 2017 | +6.35% | ||
| 2016 | -0.79% | ||
| 2015 | +8.64% | ||
