Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR/ LU2002722341 /
| NAV2024-04-26 | Chg.+15.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,763.3300EUR | +0.89% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.98 | 0.03 | 2.84 | 0.90 | - |
| 2020 | -0.23 | -7.96 | -11.25 | 7.73 | 2.21 | 2.20 | -2.75 | 3.87 | -3.23 | -2.84 | 10.60 | 2.53 | -1.22% |
| 2021 | 0.20 | 3.11 | 7.45 | -0.50 | 0.44 | 3.11 | 1.74 | 3.73 | -2.09 | 3.58 | 0.10 | 4.98 | +28.66% |
| 2022 | 0.48 | -1.91 | 2.54 | 0.24 | -0.22 | -5.40 | 6.55 | -2.19 | -5.67 | 7.55 | 3.18 | -5.70 | -1.62% |
| 2023 | 1.72 | 2.08 | -0.60 | -0.19 | 1.66 | 2.52 | 1.40 | 0.14 | -0.73 | -1.84 | 4.35 | 3.64 | +14.91% |
| 2024 | 3.57 | 3.72 | 3.60 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.96% | 8.43% | 11.10% | -% |
| Sharpe ratio | 4.02 | 5.02 | 2.43 | 0.82 | - |
| Best month | +3.72% | +4.35% | +4.35% | +7.55% | +10.60% |
| Worst month | -1.08% | -1.84% | -1.84% | -5.70% | -11.25% |
| Maximum loss | -3.31% | -3.31% | -6.07% | -10.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.08% | ||
|---|---|---|---|
| 6 Months | +19.86% | ||
| 1 Year | +24.34% | ||
| 3 Years | +44.26% | ||
| 5 Years | - | ||
| Since start | +75.61% | ||
| Year | |||
| 2023 | +14.91% | ||
| 2022 | -1.62% | ||
| 2021 | +28.66% | ||
| 2020 | -1.22% | ||
