Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H/ LU1883311141 /
| NAV2024-06-05 | Chg.+7.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,342.9800CZK | +0.56% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.26 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.47 | 3.43 | 7.90 | 1.38 | 3.61 | 0.35 | 1.42 | 2.45 | -3.17 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.25 | -4.43 | 0.55 | 0.06 | 0.73 | -8.33 | 4.50 | -3.07 | -5.55 | 7.16 | 6.78 | -2.93 | -5.42% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.79 | -1.15 | 3.43 | 2.63 | -2.21 | -0.27 | -2.83 | 8.02 | 3.85 | +24.75% |
| 2024 | 0.42 | 3.53 | 2.67 | 0.06 | 3.03 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.71% | 9.24% | 13.72% | -% |
| Sharpe ratio | 2.76 | 3.25 | 2.01 | 0.56 | - |
| Best month | +3.85% | +3.85% | +8.02% | +8.02% | - |
| Worst month | +0.06% | +0.06% | -2.83% | -8.33% | - |
| Maximum loss | -2.75% | -2.75% | -6.26% | -18.21% | - |
| Outperformance | +4.01% | - | -1.48% | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,136.2000 | +20.91% | +30.55% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,132.1899 | +20.47% | +28.71% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 53.9900 | +19.82% | +26.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.5100 | +19.23% | +26.17% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.3900 | +19.27% | +28.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 86.0500 | +18.61% | +23.21% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.3400 | +18.61% | +23.22% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3390 | +19.84% | +26.98% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.8900 | +19.80% | +26.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0730 | +19.51% | +26.01% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,575.0300 | +21.18% | +31.47% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.5900 | +18.92% | +27.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.7800 | +21.94% | +34.60% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.8800 | +22.29% | +15.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.0500 | +19.26% | +27.08% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,969.3500 | +21.03% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,653.9900 | +20.91% | +30.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,350.2900 | +21.03% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 84.7700 | +20.51% | +29.24% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.0100 | +20.52% | +29.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.5800 | +19.80% | +26.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.2800 | +21.33% | +32.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 38.8700 | +16.49% | +20.51% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,342.9800 | +22.33% | +38.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,650.9399 | +22.31% | +38.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.0000 | +19.82% | +26.96% |
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +22.33% | ||
| 3 Years | +38.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.98% | ||
| Year | |||
| 2023 | +24.75% | ||
| 2022 | -5.42% | ||
| 2021 | +24.77% | ||
Dividends
| 2024-01-26 | 24.83 CZK |
| 2023-07-26 | 17.99 CZK |
| 2023-01-26 | 17.99 CZK |
| 2022-07-26 | 19.68 CZK |
| 2022-01-26 | 16.39 CZK |
| 2021-07-27 | 16.39 CZK |
| 2021-01-26 | 21.44 CZK |
