Amundi Fds.Gl.Eq.Inc.Sus. C USD/ LU1883321611 /
| NAV2024-04-26 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3800USD | +0.57% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.94 | -2.00 | -3.62 | -9.46 | -9.71 | 12.25 | -3.47 | -0.40 | - |
| 2012 | 4.77 | 4.59 | -0.07 | -2.39 | -8.81 | 4.88 | 0.66 | 2.07 | 2.86 | 0.16 | 1.77 | 0.56 | +10.74% |
| 2013 | 5.30 | -1.48 | 1.87 | 2.82 | 0.09 | -2.09 | 4.43 | -1.74 | 4.84 | 3.13 | 1.50 | 1.04 | +21.17% |
| 2014 | -2.63 | 5.31 | 0.13 | 0.53 | 1.89 | 0.97 | -2.40 | 0.10 | -3.01 | -0.47 | 1.96 | -2.40 | -0.35% |
| 2015 | -1.63 | 5.07 | -2.27 | 2.26 | -0.63 | -2.22 | 1.83 | -5.43 | -3.63 | 6.33 | -1.00 | -1.64 | -3.56% |
| 2016 | -4.43 | -1.24 | 5.77 | -0.16 | 0.75 | -3.61 | 3.07 | -0.40 | -0.09 | -1.73 | 0.58 | 2.59 | +0.68% |
| 2017 | 0.73 | 2.19 | 1.31 | 0.73 | 1.75 | 0.31 | 1.41 | -0.46 | 2.58 | 0.83 | 1.56 | 0.78 | +14.59% |
| 2018 | 3.21 | -5.12 | -1.74 | 1.82 | -2.41 | -0.20 | 2.88 | -0.86 | 0.86 | -5.53 | -0.25 | -5.74 | -12.81% |
| 2019 | 5.75 | 2.22 | 0.28 | 1.98 | -4.60 | 4.74 | 0.39 | -1.95 | 2.78 | 2.19 | 1.49 | 2.55 | +18.87% |
| 2020 | -1.67 | -8.90 | -11.50 | 7.37 | 3.65 | 3.02 | 2.22 | 4.87 | -5.27 | -3.64 | 13.39 | 4.71 | +5.60% |
| 2021 | -0.66 | 2.86 | 3.86 | 1.75 | 1.85 | -0.15 | 1.56 | 3.09 | -4.02 | 3.27 | -2.81 | 5.89 | +17.28% |
| 2022 | -1.11 | -1.86 | 1.41 | -5.10 | 1.16 | -7.82 | 3.75 | -3.71 | -8.24 | 8.32 | 7.32 | -2.42 | -9.44% |
| 2023 | 3.44 | -0.57 | 1.67 | 1.27 | -2.00 | 4.75 | 2.31 | -1.58 | -3.30 | -2.17 | 7.54 | 4.77 | +16.68% |
| 2024 | 1.67 | 3.17 | 3.24 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.67% | 9.04% | 12.25% | 15.46% |
| Sharpe ratio | 1.90 | 4.72 | 1.56 | 0.20 | 0.29 |
| Best month | +4.77% | +7.54% | +7.54% | +8.32% | +13.39% |
| Worst month | -2.33% | -2.33% | -3.30% | -8.24% | -11.50% |
| Maximum loss | -4.58% | -4.58% | -8.47% | -22.52% | -31.56% |
| Outperformance | -0.03% | - | -2.03% | -9.83% | -24.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 67.3900 | +23.21% | +40.23% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 59.4600 | +19.13% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 132.3800 | +17.96% | +20.33% | |
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,039.5200 | +21.55% | +29.82% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 13.9790 | +23.21% | +40.21% | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 63.8200 | +17.97% | +20.34% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.5400 | +23.20% | +40.28% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.2310 | +23.22% | +40.28% | |
| Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 12.3650 | +22.10% | +36.55% | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.3240 | +22.87% | +39.15% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 95.3100 | +19.80% | +26.04% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | paying dividend | 69.6100 | +24.97% | +31.07% | |
| Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 60.4600 | +18.00% | +19.42% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 89.4700 | +23.94% | +42.81% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 71.9900 | +23.96% | +42.80% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 68.1100 | +23.94% | +42.82% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 61.7500 | +19.95% | +40.55% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 76.6100 | +19.88% | +26.26% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 66.2500 | +19.84% | +26.22% | |
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR | reinvestment | 1,763.3300 | +24.34% | +44.26% | |
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR | paying dividend | 1,488.9700 | +24.35% | +44.26% | |
| Amundi Fds.Gl.Eq.Inc.Sus. X3 EUR | paying dividend | 1,204.7600 | +23.85% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | reinvestment | 6.3510 | +22.89% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 GBP | reinvestment | 1,237.1100 | +20.44% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,531.9700 | +20.37% | +27.90% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,394.0500 | +24.47% | +44.70% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,308.0300 | +24.47% | +44.74% | |
| Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 139.8400 | +23.20% | +40.26% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 73.8500 | +19.16% | +24.02% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 149.3500 | +19.15% | +23.99% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,281.3700 | +23.83% | +40.43% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 69.3500 | +23.22% | +40.29% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +17.96% | ||
| 3 Years | +20.33% | ||
| 5 Years | +49.40% | ||
| Since start | +82.27% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -9.44% | ||
| 2021 | +17.28% | ||
| 2020 | +5.60% | ||
| 2019 | +18.87% | ||
| 2018 | -12.81% | ||
| 2017 | +14.59% | ||
| 2016 | +0.68% | ||
| 2015 | -3.56% | ||
