Amundi Fds.Eur.Eq.Sust.Inc.A2 CZK H/  LU1883311067  /

Fonds
NAV2/20/2024 Chg.-1.7500 Type of yield Investment Focus Investment company
1,530.9200CZK -0.11% reinvestment Equity Europe Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.46 -2.27 -6.27 14.47 1.08 -
2021 -1.46 3.43 7.91 1.39 3.61 0.36 1.42 2.45 -3.18 3.57 -2.94 6.40 +24.77%
2022 0.24 -4.42 0.54 0.06 0.72 -8.33 4.49 -3.07 -5.55 7.16 6.78 -2.92 -5.43%
2023 7.41 2.00 0.27 1.78 -1.14 3.43 2.64 -2.21 -0.27 -2.83 8.02 3.86 +24.73%
2024 0.42 1.90 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 8.83% 11.10% 13.94% -%
Sharpe ratio 2.01 2.72 1.09 0.69 -
Best month +3.86% +8.02% +8.02% +8.02% -
Worst month +0.42% -2.83% -2.83% -8.33% -
Maximum loss -1.55% -5.58% -6.74% -18.23% -
Outperformance +4.01% - -1.49% - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sust.Inc.M2 EU... paying dividend 1,055.8000 +14.66% +38.78%
Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... paying dividend 1,051.3800 +13.61% +36.75%
Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... paying dividend 50.9500 +13.61% +34.96%
Amundi Fds.Eur.Eq.Sust.Inc.A2 AU... paying dividend 47.4800 +12.61% +34.01%
Amundi Fds.Eur.Eq.Sust.Inc.A2 SG... paying dividend 47.4100 +12.88% +36.97%
Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... paying dividend 48.8600 +12.44% +32.41%
Amundi Fds.Eur.Eq.Sust.Inc.C EUR reinvestment 80.4100 +12.48% +30.96%
Amundi Fds.Eur.Eq.Sust.Inc.C EUR paying dividend 38.6300 +12.49% +30.99%
Amundi Fds.Eur.Eq.Sust.Inc.E2 EU... reinvestment 10.5620 +13.61% +34.96%
Amundi Fds.Eur.Eq.Sust.Inc.E2 EU... paying dividend 5.4880 +13.61% +34.94%
Amundi Fds.Eur.Eq.Sust.Inc.G2 EU... paying dividend 4.7300 +13.31% +33.95%
Amundi Fds.Eur.Eq.Sust.Inc.J2 EU... reinvestment 1,462.7300 +14.92% +39.76%
Amundi Fds.Eur.Eq.Sust.Inc.J2 EU... paying dividend 1,127.1200 +14.94% +39.77%
Amundi Fds.Eur.Eq.Sust.Inc.R2 GB... paying dividend 38.8300 +9.97% +35.98%
Amundi Fds.Eur.Eq.Sust.Inc.R2 US... paying dividend 48.9000 +15.39% +42.82%
Amundi Fds.Eur.Eq.Sust.Inc.R2 US... paying dividend 48.9800 +15.72% +22.51%
Amundi Fds.Eur.Eq.Sust.Inc.A5 EU... reinvestment 96.8700 +12.95% +35.10%
Amundi Fds.Eur.Eq.Sust.Inc.H EUR paying dividend 1,288.6400 +17.30% +37.95%
Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... reinvestment 1,829.4600 +14.77% +39.19%
Amundi Fds.Eur.Eq.Sust.Inc.M2 EU... reinvestment 2,466.1899 +14.65% +38.80%
Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... paying dividend 1,254.3700 +14.77% +39.19%
Amundi Fds.Eur.Eq.Sust.Inc.R2 EU... reinvestment 78.8500 +14.28% +37.39%
Amundi Fds.Eur.Eq.Sust.Inc.R2 EU... paying dividend 46.5100 +14.29% +37.38%
Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... reinvestment 80.6700 +13.60% +34.94%
Amundi Fds.Eur.Eq.Sust.Inc.A2 US... paying dividend 48.9500 +14.70% +40.38%
Amundi Fds.Eur.Eq.Sust.Inc.A2 CH... paying dividend 36.4500 +10.03% +28.73%
Amundi Fds.Eur.Eq.Sust.Inc.A2 CZ... paying dividend 1,245.2900 +16.05% +46.24%
Amundi Fds.Eur.Eq.Sust.Inc.A2 CZ... reinvestment 1,530.9200 +16.04% +46.22%
Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... paying dividend 54.9700 +13.62% +34.95%

Performance

YTD  
+2.33%
6 Months  
+13.09%
1 Year  
+16.04%
3 Years  
+46.22%
5 Years     -
10 Years     -
Since start  
+53.76%
Year
2023  
+24.73%
2022
  -5.43%
2021  
+24.77%