Amundi Fds.Eur.Eq.Sust.Inc.A2 CZK H/ LU1883311141 /
| NAV6/6/2023 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,140.2000CZK | +0.22% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.26 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.47 | 3.43 | 7.90 | 1.38 | 3.61 | 0.35 | 1.42 | 2.45 | -3.17 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.25 | -4.43 | 0.55 | 0.06 | 0.73 | -8.33 | 4.50 | -3.07 | -5.55 | 7.16 | 6.78 | -2.93 | -5.42% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.79 | -1.15 | 2.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.98% | 14.14% | -% | -% |
| Sharpe ratio | 2.27 | 1.31 | 0.39 | - | - |
| Best month | +7.41% | +7.41% | +7.41% | +14.47% | - |
| Worst month | -2.93% | -2.93% | -8.33% | -8.33% | - |
| Maximum loss | -6.74% | -6.74% | -14.05% | - | - |
| Outperformance | +4.01% | - | -1.48% | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sust.Inc.R2 EU... | reinvestment | 70.5000 | +4.88% | +31.55% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 US... | paying dividend | 44.7500 | +6.69% | +33.93% | |
| Amundi Fds.Eur.Eq.Sust.Inc.M2 EU... | paying dividend | 976.2000 | +5.24% | +32.92% | |
| Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... | paying dividend | 976.3900 | +4.60% | +31.34% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | paying dividend | 46.7500 | +4.26% | +29.25% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 AU... | paying dividend | 44.0000 | +4.57% | - | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 SG... | paying dividend | 43.8900 | +5.69% | - | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | paying dividend | 45.2500 | +3.52% | +27.02% | |
| Amundi Fds.Eur.Eq.Sust.Inc.C EUR | reinvestment | 72.7100 | +3.22% | +25.41% | |
| Amundi Fds.Eur.Eq.Sust.Inc.C EUR | paying dividend | 36.2100 | +3.22% | +25.43% | |
| Amundi Fds.Eur.Eq.Sust.Inc.E2 EU... | reinvestment | 9.4840 | +4.27% | +29.23% | |
| Amundi Fds.Eur.Eq.Sust.Inc.E2 EU... | paying dividend | 5.1080 | +4.26% | +29.24% | |
| Amundi Fds.Eur.Eq.Sust.Inc.G2 EU... | paying dividend | 4.4100 | +3.99% | +28.26% | |
| Amundi Fds.Eur.Eq.Sust.Inc.J2 EU... | reinvestment | 1,302.7900 | +5.49% | +33.87% | |
| Amundi Fds.Eur.Eq.Sust.Inc.J2 EU... | paying dividend | 1,045.3600 | +5.48% | +33.87% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 GB... | paying dividend | 36.3000 | +6.22% | +27.39% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 US... | paying dividend | 44.9500 | +7.29% | +36.26% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 US... | paying dividend | 44.8300 | +4.74% | +24.48% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A5 EU... | reinvestment | 87.4300 | +4.46% | +30.38% | |
| Amundi Fds.Eur.Eq.Sust.Inc.H EUR | paying dividend | 1,188.1000 | +5.65% | +34.48% | |
| Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... | reinvestment | 1,630.9200 | +5.34% | +33.32% | |
| Amundi Fds.Eur.Eq.Sust.Inc.M2 EU... | reinvestment | 2,200.1101 | +5.25% | +32.94% | |
| Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... | paying dividend | 1,158.9700 | +5.34% | +33.32% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 EU... | paying dividend | 43.1100 | +4.88% | +31.58% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | reinvestment | 72.4400 | +4.26% | +29.24% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | paying dividend | 51.1600 | +4.25% | +29.24% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 CH... | paying dividend | 34.6700 | +2.47% | +25.28% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 CZ... | paying dividend | 1,140.2000 | +9.03% | - | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 CZ... | reinvestment | 1,352.7100 | +9.01% | - |
Performance
| YTD | +12.78% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +9.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.70% | ||
| Year | |||
| 2022 | -5.42% | ||
| 2021 | +24.77% | ||
Dividends
| 1/26/2023 | 17.99 CZK |
| 7/26/2022 | 19.68 CZK |
| 1/26/2022 | 16.39 CZK |
| 7/27/2021 | 16.39 CZK |
| 1/26/2021 | 21.44 CZK |