Amundi Fds.Eur.Eq.Sus.Inc. M2 EUR/ LU1883313279 /
| NAV2024-04-25 | Chg.-10.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,534.4900EUR | -0.40% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.09 | 2.48 | 1.30 | -1.60 | -3.97 | 5.11 | 1.60 | 1.75 | 0.57 | 0.54 | 2.01 | 1.04 | +12.31% |
| 2013 | 2.57 | -0.04 | 1.67 | 3.21 | 2.77 | -2.77 | 4.08 | -0.25 | 4.89 | 4.10 | 0.80 | 1.15 | +24.27% |
| 2014 | -0.61 | 4.34 | -0.92 | 0.35 | 3.23 | -0.05 | -1.48 | 0.90 | -0.55 | -0.92 | 3.06 | -1.12 | +6.18% |
| 2015 | 7.19 | 5.40 | 1.01 | 0.03 | -0.04 | -3.22 | 4.43 | -6.28 | -3.05 | 6.75 | 1.64 | -4.81 | +8.23% |
| 2016 | -5.98 | -2.54 | 0.41 | 1.37 | 2.54 | -4.54 | 2.39 | 0.53 | 0.18 | -0.29 | -0.20 | 5.56 | -1.11% |
| 2017 | -1.31 | 2.08 | 3.41 | 0.46 | 2.70 | -2.65 | -0.49 | -1.15 | 2.62 | 1.25 | -1.66 | 0.82 | +6.03% |
| 2018 | 0.12 | -4.44 | -1.57 | 4.20 | -2.14 | -0.85 | 3.45 | -3.47 | 0.64 | -4.83 | 0.88 | -5.77 | -13.43% |
| 2019 | 5.33 | 2.82 | 1.27 | 2.74 | -5.40 | 3.37 | -0.03 | -2.13 | 4.83 | 0.25 | 2.37 | 2.00 | +18.32% |
| 2020 | -2.04 | -8.76 | -15.34 | 4.96 | 3.49 | 5.26 | -2.13 | 2.69 | -2.43 | -6.05 | 14.57 | 1.20 | -7.59% |
| 2021 | -1.26 | 3.55 | 8.21 | 1.19 | 3.84 | 0.45 | 1.73 | 2.32 | -3.17 | 4.00 | -2.97 | 6.56 | +26.56% |
| 2022 | 0.03 | -4.57 | 0.27 | -0.13 | 0.17 | -8.62 | 5.01 | -4.15 | -5.98 | 6.62 | 6.44 | -3.73 | -9.53% |
| 2023 | 7.04 | 1.91 | 0.01 | 1.65 | -1.03 | 3.14 | 2.77 | -2.47 | -0.67 | -3.03 | 8.23 | 3.79 | +22.77% |
| 2024 | 0.55 | 3.21 | 2.41 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.14% | 9.69% | 13.89% | 17.82% |
| Sharpe ratio | 1.64 | 4.14 | 1.34 | 0.41 | 0.21 |
| Best month | +3.79% | +8.23% | +8.23% | +8.23% | +14.57% |
| Worst month | -1.17% | -3.03% | -3.03% | -8.62% | -15.34% |
| Maximum loss | -2.71% | -2.71% | -7.08% | -20.37% | -37.43% |
| Outperformance | +2.24% | - | +1.82% | -1.81% | -5.51% |
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 | +15.44% | +27.38% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.4000 | +13.98% | +25.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.3100 | +14.13% | +28.39% | |
| 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 | 99.9900 | +15.69% | +28.62% | |
| 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 | +16.07% | +31.91% | |
| 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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +16.89% | ||
| 3 Years | +31.42% | ||
| 5 Years | +43.88% | ||
| Since start | +153.45% | ||
| Year | |||
| 2023 | +22.77% | ||
| 2022 | -9.53% | ||
| 2021 | +26.56% | ||
| 2020 | -7.59% | ||
| 2019 | +18.32% | ||
| 2018 | -13.43% | ||
| 2017 | +6.03% | ||
| 2016 | -1.11% | ||
| 2015 | +8.23% | ||
