Amundi Fds.Euroland Eq.Small Cap Z EUR/ LU1600319138 /
| NAV2024-05-02 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,231.2000EUR | +0.04% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.89 | 4.96 | 2.27 | 2.22 | 0.55 | 1.38 | 2.46 | -4.12 | 1.91 | -4.72 | 4.25 | +13.62% |
| 2022 | -5.13 | -4.61 | -1.24 | -0.20 | 0.76 | -11.86 | 6.38 | -5.77 | -8.80 | 6.94 | 5.65 | -1.29 | -19.24% |
| 2023 | 8.89 | 2.03 | -3.57 | 0.24 | -1.93 | 2.80 | 3.03 | -2.31 | -4.51 | -6.24 | 10.73 | 5.62 | +14.11% |
| 2024 | -0.22 | 0.36 | 4.16 | -0.95 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 11.83% | 12.62% | 16.57% | -% |
| Sharpe ratio | 0.63 | 2.94 | 0.58 | -0.27 | - |
| Best month | +5.62% | +10.73% | +10.73% | +10.73% | - |
| Worst month | -0.95% | -0.95% | -6.24% | -11.86% | - |
| Maximum loss | -3.00% | -3.95% | -14.07% | -31.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 208.6000 | +9.58% | -6.53% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 186.7800 | +8.81% | -8.48% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 248.5000 | +11.00% | -2.74% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 107.3100 | +6.69% | -17.24% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,231.2000 | +11.16% | -1.95% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,063.3600 | +11.21% | -1.91% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3520 | +9.09% | -7.79% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,184.8199 | +10.92% | -3.03% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 871.4100 | +7.97% | -14.29% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,470.0500 | +10.98% | -2.77% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,369.9301 | +10.95% | -2.83% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 217.0100 | +9.81% | -5.97% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 214.5100 | +9.79% | -5.97% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +17.59% | ||
| 1 Year | +11.16% | ||
| 3 Years | -1.95% | ||
| 5 Years | - | ||
| Since start | +8.23% | ||
| Year | |||
| 2023 | +14.11% | ||
| 2022 | -19.24% | ||
| 2021 | +13.62% | ||
