Amundi Glob. Eq.Quality Inc.UE EUR D./ LU0832436512 /
| NAV2024-04-23 | Chg.+0.2080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7045EUR | +0.16% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.25 | -0.07 | -1.05 | - |
| 2013 | 1.43 | 4.82 | 5.18 | 1.07 | -3.97 | -3.28 | 0.59 | -0.65 | 1.70 | 2.80 | -1.32 | -0.24 | +7.98% |
| 2014 | -1.34 | 2.28 | 1.75 | 1.72 | 3.35 | 1.32 | 0.95 | 3.49 | -0.63 | 2.81 | -0.62 | 1.27 | +17.48% |
| 2015 | 7.78 | 1.95 | 1.34 | -0.44 | 1.96 | -4.93 | 4.18 | -6.91 | -0.33 | 5.32 | 2.68 | -3.85 | +8.02% |
| 2016 | -0.76 | -0.96 | 2.22 | -0.35 | 2.09 | 0.71 | 3.28 | -2.97 | -0.02 | -0.24 | 1.40 | 2.93 | +7.37% |
| 2017 | -1.34 | 4.72 | 1.14 | -1.61 | 0.52 | -2.37 | -1.84 | 0.18 | 1.38 | 1.83 | -0.06 | -0.29 | +2.08% |
| 2018 | -2.13 | -4.11 | -1.37 | 4.02 | 2.46 | 0.48 | 2.31 | -1.40 | 0.52 | -2.85 | 1.24 | -5.01 | -6.10% |
| 2019 | 6.45 | 3.11 | 2.74 | 0.38 | -2.64 | 2.80 | 0.45 | -0.88 | 3.08 | -0.46 | 2.15 | 1.18 | +19.65% |
| 2020 | 0.14 | -6.92 | -14.04 | 8.72 | 0.90 | 0.12 | -2.06 | 1.30 | -1.14 | -4.71 | 7.16 | 0.93 | -11.03% |
| 2021 | 1.01 | -1.13 | 10.47 | -0.61 | 1.47 | 1.48 | 2.04 | 0.61 | -3.29 | 1.62 | 0.14 | 4.88 | +19.63% |
| 2022 | 1.00 | 0.86 | 2.96 | 3.96 | 0.68 | -5.37 | 5.20 | -2.55 | -9.03 | 5.01 | 4.49 | -4.16 | +1.88% |
| 2023 | 2.66 | -0.12 | 0.76 | 0.96 | -2.56 | 0.71 | 1.57 | -1.58 | 0.18 | -1.35 | 2.30 | 2.07 | +5.60% |
| 2024 | 1.48 | -0.52 | 4.35 | 0.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.59% | 7.81% | 8.91% | 13.33% |
| Sharpe ratio | 2.19 | 2.67 | 0.38 | 0.39 | 0.08 |
| Best month | +4.35% | +4.35% | +4.35% | +5.20% | +10.47% |
| Worst month | -0.52% | -1.35% | -2.56% | -9.03% | -14.04% |
| Maximum loss | -2.58% | -2.58% | -5.13% | -13.37% | -33.79% |
| Outperformance | -10.60% | - | -12.91% | -18.26% | -36.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 168.2051 | +7.35% | +22.58% | |
| Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 216.9342 | +3.86% | +22.33% | |
| Amundi Glob. Eq.Quality Inc.UE E... | paying dividend | 127.7045 | +6.82% | +23.79% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +6.82% | ||
| 3 Years | +23.79% | ||
| 5 Years | +27.39% | ||
| Since start | +101.33% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | +1.88% | ||
| 2021 | +19.63% | ||
| 2020 | -11.03% | ||
| 2019 | +19.65% | ||
| 2018 | -6.10% | ||
| 2017 | +2.08% | ||
| 2016 | +7.37% | ||
| 2015 | +8.02% | ||
Dividends
| 2023-12-12 | 5.50 EUR |
| 2022-12-07 | 1.94 EUR |
| 2022-07-06 | 4.10 EUR |
| 2021-12-08 | 1.69 EUR |
| 2021-07-07 | 2.76 EUR |
| 2020-12-09 | 1.53 EUR |
| 2020-07-08 | 2.92 EUR |
| 2019-12-11 | 1.63 EUR |
| 2019-07-10 | 4.06 EUR |
| 2018-12-12 | 1.44 EUR |
| 2018-07-11 | 3.74 EUR |
| 2017-12-13 | 1.43 EUR |
| 2017-07-12 | 3.65 EUR |
| 2016-12-14 | 1.81 EUR |
| 2016-07-06 | 3.25 EUR |
| 2015-12-09 | 1.80 EUR |
| 2015-07-08 | 3.50 EUR |
| 2014-12-10 | 1.40 EUR |
| 2014-07-09 | 2.25 EUR |
| 2013-12-11 | 1.28 EUR |
| 2013-07-10 | 2.55 EUR |
