AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV2024-05-23 | Chg.+3.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,245.9600EUR | +0.28% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.45 | 3.38 | 1.71 | - |
| 2020 | 0.05 | -6.57 | -21.49 | 11.20 | 5.43 | 2.86 | 1.10 | 3.20 | -1.05 | -6.89 | 16.68 | 3.21 | +2.45% |
| 2021 | 0.00 | 2.85 | 4.91 | 2.14 | 2.26 | 0.51 | 1.33 | 2.41 | -4.16 | 1.87 | -4.77 | 4.20 | +13.88% |
| 2022 | -5.18 | -4.65 | -1.28 | -0.24 | 0.73 | -11.88 | 6.65 | -5.88 | -8.80 | 6.71 | 5.56 | -1.31 | -19.57% |
| 2023 | 8.85 | 2.00 | -3.60 | 0.22 | -1.96 | 2.77 | 3.02 | -2.36 | -4.54 | -6.27 | 11.07 | 5.33 | +13.80% |
| 2024 | -0.06 | 0.52 | 3.95 | -1.17 | 5.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.93% | 12.33% | 16.55% | -% |
| Sharpe ratio | 2.01 | 3.27 | 0.81 | -0.21 | - |
| Best month | +5.33% | +11.07% | +11.07% | +11.07% | +16.68% |
| Worst month | -1.17% | -1.17% | -6.27% | -11.88% | -21.49% |
| Maximum loss | -2.92% | -3.32% | -14.14% | -31.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 219.2100 | +12.44% | -2.44% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 196.2000 | +11.66% | -4.47% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 261.1700 | +13.83% | +1.45% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.2200 | +12.95% | -13.73% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,293.6600 | +13.95% | +2.21% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,117.3101 | +14.01% | +2.26% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6220 | +11.93% | -3.77% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,245.9600 | +13.82% | +1.21% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 928.2100 | +14.32% | -10.53% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,596.3899 | +13.83% | +1.43% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,439.3300 | +13.74% | +1.32% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 228.0800 | +12.68% | -1.85% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 225.4400 | +12.67% | -1.86% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +13.82% | ||
| 3 Years | +1.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.45% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
