Amundi Glob. Eq.Quality Inc.UE GBP Ac. H/ LU1040688639 /
NAV2024-04-17 | Chg.+0.5858 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.4718GBP | +0.36% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
2017 | -1.19 | 3.41 | 1.98 | 0.00 | 2.60 | -2.56 | -0.70 | 1.13 | 0.74 | 1.54 | 1.54 | -0.60 | +7.98% |
2018 | -1.05 | -4.34 | -0.65 | 3.55 | 0.22 | 1.25 | 2.35 | -1.48 | 0.34 | -3.93 | 0.97 | -3.88 | -6.77% |
2019 | 5.35 | 2.97 | 1.92 | 0.64 | -2.76 | 3.52 | -0.34 | -1.28 | 2.15 | 0.13 | 1.67 | 1.15 | +15.92% |
2020 | 0.32 | -6.88 | -13.40 | 7.20 | 2.26 | 0.00 | 0.22 | 1.36 | -1.73 | -5.23 | 7.85 | 1.44 | -8.21% |
2021 | 0.73 | -1.25 | 8.38 | 0.54 | 1.86 | 0.60 | 2.12 | 0.56 | -4.17 | 0.81 | -0.61 | 4.96 | +14.96% |
2022 | 0.36 | 0.80 | 2.56 | 1.71 | 1.60 | -5.67 | 2.48 | -2.27 | -9.16 | 5.64 | 6.09 | -2.46 | +0.59% |
2023 | 3.44 | -0.51 | 2.08 | 2.49 | -4.32 | 2.25 | 1.72 | -1.48 | -0.81 | -0.82 | 3.40 | 2.03 | +9.55% |
2024 | 0.91 | -0.17 | 4.45 | -2.77 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.29% | 6.78% | 7.07% | 8.38% | 12.95% |
Sharpe ratio | 0.68 | 1.30 | 0.09 | 0.23 | 0.04 |
Best month | +4.45% | +4.45% | +4.45% | +6.09% | +8.38% |
Worst month | -2.77% | -2.77% | -4.32% | -9.16% | -13.40% |
Maximum loss | -3.11% | -3.11% | -5.07% | -15.39% | -33.02% |
Outperformance | -14.51% | - | -15.87% | -20.64% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 163.4718 | +4.54% | +18.42% | |
Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 209.9704 | +0.17% | +18.76% | |
Amundi Glob. Eq.Quality Inc.UE E... | paying dividend | 124.5021 | +3.54% | +19.47% |
Performance
YTD | +2.32% | ||
---|---|---|---|
6 Months | +6.16% | ||
1 Year | +4.54% | ||
3 Years | +18.42% | ||
5 Years | +24.38% | ||
Since start | +44.89% | ||
Year | |||
2023 | +9.55% | ||
2022 | +0.59% | ||
2021 | +14.96% | ||
2020 | -8.21% | ||
2019 | +15.92% | ||
2018 | -6.77% | ||
2017 | +7.98% |