Amundi Glob. Eq.Quality Inc.UE GBP Ac. H/ LU1040688639 /
| NAV2024-04-25 | Chg.-0.6965 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.9383GBP | -0.41% | 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 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.76% | 7.21% | 8.42% | 12.96% |
| Sharpe ratio | 2.03 | 2.70 | 0.47 | 0.38 | 0.08 |
| Best month | +4.45% | +4.45% | +4.45% | +6.09% | +8.38% |
| Worst month | -0.17% | -0.82% | -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 | 167.9383 | +7.25% | +22.78% | |
| Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 215.7085 | +3.09% | +22.06% | |
| Amundi Glob. Eq.Quality Inc.UE E... | paying dividend | 127.3975 | +6.40% | +23.78% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +7.25% | ||
| 3 Years | +22.78% | ||
| 5 Years | +27.31% | ||
| Since start | +48.85% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | +0.59% | ||
| 2021 | +14.96% | ||
| 2020 | -8.21% | ||
| 2019 | +15.92% | ||
| 2018 | -6.77% | ||
| 2017 | +7.98% | ||
