Amundi Fd.Eur.Eq.Green Technology F2 EUR/ LU1579337871 /
| NAV8/22/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6800EUR | +0.09% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.61 | 2.39 | -3.18 | -0.69 | -0.23 | 3.64 | 2.38 | -2.23 | 0.75 | - |
| 2018 | 0.06 | -4.28 | -0.45 | 3.10 | 1.94 | -0.01 | 1.20 | -0.49 | -1.42 | -5.76 | -1.45 | -5.63 | -12.82% |
| 2019 | 7.46 | 3.55 | -0.09 | 3.79 | -4.65 | 4.15 | 0.19 | -0.12 | 3.59 | 2.47 | 2.64 | 3.08 | +28.76% |
| 2020 | 2.30 | -7.08 | -17.04 | 5.26 | 3.61 | 2.35 | 2.13 | 4.60 | 0.69 | -4.51 | 11.01 | 4.08 | +4.46% |
| 2021 | 1.07 | -2.55 | 5.28 | 1.99 | 0.98 | 1.51 | 3.98 | 2.52 | -7.25 | 4.11 | -0.99 | 3.66 | +14.53% |
| 2022 | -8.10 | -2.09 | 2.40 | 0.44 | -4.82 | -9.38 | 9.83 | -7.27 | -11.02 | 4.93 | 5.22 | -4.22 | -23.50% |
| 2023 | 4.91 | 0.74 | -1.42 | 1.91 | -3.10 | -0.19 | 0.68 | -3.31 | -3.45 | -0.31 | 7.82 | 4.24 | +8.13% |
| 2024 | -1.45 | -4.03 | 2.55 | -1.71 | 4.43 | -4.35 | 5.01 | -1.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.55% | 11.89% | 14.86% | 17.24% |
| Sharpe ratio | -0.52 | 0.16 | 0.49 | -0.71 | -0.08 |
| Best month | +5.01% | +5.01% | +7.82% | +9.83% | +11.01% |
| Worst month | -4.35% | -4.35% | -4.35% | -11.02% | -17.04% |
| Maximum loss | -6.29% | -6.29% | -7.03% | -30.67% | -35.80% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 122.8700 | +10.19% | -17.74% | |
| Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 1,352.4900 | +11.87% | -13.97% | |
| Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 117.6800 | +9.42% | -19.65% | |
| Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 123.0000 | +11.65% | -14.32% | |
| AMUNDI FUNDS EUROPEAN EQUITY GRE... | reinvestment | 5.2980 | +9.69% | -18.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY GRE... | paying dividend | 49.5200 | +10.74% | -16.46% | |
| AMUNDI FUNDS EUROPEAN EQUITY GRE... | reinvestment | 954.9500 | +12.05% | -13.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY GRE... | reinvestment | 888.1500 | +11.25% | -15.09% | |
| Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 127.1500 | +10.74% | -16.48% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +9.42% | ||
| 3 Years | -19.65% | ||
| 5 Years | +11.32% | ||
| 10 Years | - | ||
| Since start | +17.68% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -23.50% | ||
| 2021 | +14.53% | ||
| 2020 | +4.46% | ||
| 2019 | +28.76% | ||
| 2018 | -12.82% | ||
