AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR/ LU1883312206 /
| NAV2024-11-12 | Chg.-0.2090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0340EUR | -1.86% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.10 | -2.21 | 4.73 | 0.18 | 2.31 | 1.91 | - |
| 2020 | -2.12 | -8.83 | -15.42 | 4.88 | 3.41 | 5.17 | -2.20 | 2.61 | -2.50 | -6.13 | 14.48 | 1.12 | -8.46% |
| 2021 | -1.33 | 3.47 | 8.15 | 1.11 | 3.74 | 0.38 | 1.65 | 2.24 | -3.25 | 3.92 | -3.06 | 6.47 | +25.37% |
| 2022 | -0.04 | -4.65 | 0.19 | -0.21 | 0.09 | -8.69 | 4.94 | -4.24 | -6.04 | 6.53 | 6.35 | -3.81 | -10.40% |
| 2023 | 6.96 | 1.82 | -0.06 | 1.58 | -1.11 | 3.06 | 2.69 | -2.54 | -0.73 | -3.11 | 8.15 | 3.71 | +21.67% |
| 2024 | 0.46 | 3.12 | 2.34 | -0.11 | 3.09 | -1.35 | 1.00 | 1.63 | -0.48 | -3.06 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 11.14% | 9.66% | 13.80% | 17.80% |
| Sharpe ratio | 0.46 | -0.84 | 1.33 | 0.18 | 0.18 |
| Best month | +3.71% | +3.09% | +8.15% | +8.15% | +14.48% |
| Worst month | -3.06% | -3.06% | -3.06% | -8.69% | -15.42% |
| Maximum loss | -8.06% | -8.06% | -8.06% | -20.91% | -37.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,089.1700 | +16.85% | +20.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,079.2200 | +15.80% | +18.63% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,540.0900 | +17.08% | +21.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.7100 | +15.77% | +17.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.9300 | +14.53% | +16.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.7000 | +14.17% | +18.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.3600 | +14.62% | +13.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.2900 | +14.63% | +13.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.0340 | +15.79% | +17.31% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.6230 | +15.78% | +17.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.8370 | +15.49% | +16.39% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.8400 | +10.99% | +16.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.5400 | +16.88% | +24.66% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4000 | +15.60% | +10.69% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.2600 | +16.07% | +18.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,924.7800 | +16.96% | +20.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,592.8000 | +16.84% | +20.61% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,294.9600 | +16.96% | +20.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 82.4000 | +16.04% | +18.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.8700 | +16.47% | +19.40% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2500 | +15.78% | +17.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.9000 | +16.19% | +22.56% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 56.3200 | +15.78% | +17.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 36.4500 | +11.67% | +10.12% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,277.4399 | +16.13% | +27.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,600.4600 | +16.13% | +27.20% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | -3.24% | ||
| 1 Year | +15.79% | ||
| 3 Years | +17.31% | ||
| 5 Years | +35.49% | ||
| 10 Years | - | ||
| Since start | +43.11% | ||
| Year | |||
| 2023 | +21.67% | ||
| 2022 | -10.40% | ||
| 2021 | +25.37% | ||
| 2020 | -8.46% | ||
