AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR/ LU1883312974 /
| NAV09/09/2024 | Chg.+12.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,569.1899EUR | +0.82% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | -2.12 | 4.85 | 0.27 | 2.39 | 2.02 | - |
| 2020 | -2.02 | -8.75 | -15.32 | 4.98 | 3.51 | 5.28 | -2.11 | 2.71 | -2.41 | -6.03 | 14.59 | 1.22 | -7.37% |
| 2021 | -1.24 | 3.57 | 8.24 | 1.21 | 3.86 | 0.47 | 1.75 | 2.34 | -3.15 | 4.02 | -2.95 | 6.58 | +26.87% |
| 2022 | 0.05 | -4.55 | 0.29 | -0.11 | 0.19 | -8.60 | 5.03 | -4.14 | -5.96 | 6.64 | 6.46 | -3.71 | -9.33% |
| 2023 | 7.06 | 1.93 | 0.03 | 1.67 | -1.00 | 3.16 | 2.79 | -2.45 | -0.65 | -3.01 | 8.25 | 3.81 | +23.06% |
| 2024 | 0.56 | 3.23 | 2.43 | -0.02 | 3.16 | -1.26 | 1.09 | 1.73 | -1.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.95% | 10.16% | 13.87% | 17.85% |
| Sharpe ratio | 1.08 | 0.74 | 1.49 | 0.39 | 0.32 |
| Best month | +3.81% | +3.16% | +8.25% | +8.25% | +14.59% |
| Worst month | -1.52% | -1.52% | -3.01% | -8.60% | -15.32% |
| Maximum loss | -7.99% | -7.99% | -7.99% | -20.25% | -37.42% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,110.1500 | +18.22% | +28.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,102.7900 | +17.67% | +26.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,569.1899 | +18.46% | +29.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.1300 | +17.16% | +24.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.5300 | +16.39% | +23.83% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3900 | +16.27% | +25.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.2600 | +15.98% | +21.04% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.1800 | +15.99% | +21.05% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.2650 | +17.16% | +24.76% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7410 | +17.14% | +24.74% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9400 | +16.85% | +23.77% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.2300 | +15.98% | +25.63% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.5900 | +18.97% | +32.39% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.4400 | +21.11% | +18.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 103.3100 | +16.83% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,961.5000 | +18.33% | +28.64% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,642.7400 | +18.22% | +28.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,319.6700 | +18.33% | +28.64% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.3400 | +17.84% | +26.98% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.8200 | +17.85% | +26.98% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.0100 | +17.13% | +24.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.4700 | +18.27% | +30.16% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.5000 | +17.14% | +24.74% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.5300 | +13.74% | +17.66% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,307.7900 | +18.70% | +35.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,638.3300 | +18.68% | +35.54% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +18.46% | ||
| 3 Years | +29.15% | ||
| 5 Years | +55.56% | ||
| 10 Years | - | ||
| Since start | +56.08% | ||
| Year | |||
| 2023 | +23.06% | ||
| 2022 | -9.33% | ||
| 2021 | +26.87% | ||
| 2020 | -7.37% | ||
