AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - M2 EUR/ LU2002722341 /
NAV2024-05-30 | Chg.-7.4601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,782.3300EUR | -0.42% | 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 | -1.85 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.75% | 7.79% | 8.16% | 11.07% | -% |
Sharpe ratio | 3.37 | 3.79 | 2.22 | 0.87 | - |
Best month | +3.72% | +4.35% | +4.35% | +7.55% | +10.60% |
Worst month | -1.85% | -1.85% | -1.85% | -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 | 67.8700 | +20.77% | +41.78% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 60.7900 | +22.06% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 135.5800 | +20.85% | +22.06% | |
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,059.8300 | +22.65% | +31.33% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.1180 | +20.79% | +41.89% | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 65.3600 | +20.86% | +22.06% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.5950 | +20.78% | +41.83% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.2930 | +20.79% | +41.85% | |
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 12.4770 | +19.71% | +38.08% | |
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.3860 | +20.48% | +40.73% | |
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 97.7600 | +22.75% | +27.86% | |
Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 61.9300 | +20.90% | +22.15% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 90.4100 | +21.52% | +44.42% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 72.5600 | +21.53% | +44.41% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 68.8200 | +21.51% | +44.42% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 61.7900 | +19.62% | +42.69% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 78.3700 | +22.82% | +28.06% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 67.9600 | +22.81% | +28.05% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,782.3300 | +21.91% | +45.87% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,505.0200 | +21.91% | +45.87% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,218.4900 | +21.43% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.4120 | +20.48% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,241.7500 | +20.13% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,624.2200 | +23.32% | +29.73% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,409.2100 | +22.03% | +46.31% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,344.0100 | +22.03% | +46.35% | |
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 141.2300 | +20.78% | +41.84% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 75.7000 | +22.07% | +25.77% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 153.1100 | +22.07% | +25.78% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,306.7800 | +24.62% | +42.16% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.0300 | +20.77% | +41.84% |
Performance
YTD | +11.27% | ||
---|---|---|---|
6 Months | +15.32% | ||
1 Year | +21.91% | ||
3 Years | +45.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +77.50% | ||
Year | |||
2023 | +14.91% | ||
2022 | -1.62% | ||
2021 | +28.66% | ||
2020 | -1.22% |