AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR/ LU1883313519 /
| NAV2024-09-09 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3400EUR | +0.81% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.24 | -0.04 | -1.48 | 0.90 | -0.54 | -0.92 | 3.07 | -0.92 | - |
| 2015 | 6.99 | 5.40 | 1.02 | 0.03 | -0.02 | -3.23 | 4.44 | -6.27 | -3.05 | 6.76 | 1.66 | -4.80 | +8.11% |
| 2016 | -5.99 | -2.54 | 0.41 | 1.38 | 2.54 | -4.53 | 2.40 | 0.53 | 0.19 | -0.28 | -0.21 | 5.57 | -1.07% |
| 2017 | -1.31 | 2.08 | 3.45 | 0.43 | 2.70 | -2.66 | -0.48 | -1.14 | 2.62 | 1.24 | -1.65 | 0.82 | +6.05% |
| 2018 | 0.12 | -4.43 | -1.56 | 4.20 | -2.13 | -0.85 | 3.46 | -3.48 | 0.66 | -4.83 | 0.88 | -5.77 | -13.38% |
| 2019 | 5.33 | 2.83 | 1.29 | 2.73 | -5.39 | 3.35 | -0.05 | -2.15 | 4.79 | 0.23 | 2.36 | 1.96 | +18.12% |
| 2020 | -2.08 | -8.78 | -15.37 | 4.94 | 3.45 | 5.22 | -2.15 | 2.67 | -2.47 | -6.06 | 14.52 | 1.19 | -7.90% |
| 2021 | -1.30 | 3.52 | 8.18 | 1.16 | 3.80 | 0.43 | 1.70 | 2.28 | -3.20 | 3.98 | -3.01 | 6.53 | +26.12% |
| 2022 | 0.00 | -4.59 | 0.24 | -0.16 | 0.15 | -8.65 | 4.99 | -4.21 | -5.99 | 6.58 | 6.41 | -3.75 | -9.85% |
| 2023 | 6.99 | 1.88 | -0.01 | 1.63 | -1.06 | 3.12 | 2.74 | -2.50 | -0.69 | -3.07 | 8.20 | 3.76 | +22.35% |
| 2024 | 0.52 | 3.18 | 2.39 | -0.06 | 3.11 | -1.29 | 1.04 | 1.69 | -1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.89% | 10.13% | 13.84% | 17.83% |
| Sharpe ratio | 1.03 | 0.69 | 1.43 | 0.35 | 0.29 |
| Best month | +3.76% | +3.11% | +8.20% | +8.20% | +14.52% |
| Worst month | -1.54% | -1.54% | -3.07% | -8.65% | -15.37% |
| Maximum loss | -8.02% | -8.02% | -8.02% | -20.57% | -37.43% |
| Outperformance | -1.32% | - | -2.67% | -2.95% | -11.35% |
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 | +9.28% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +17.84% | ||
| 3 Years | +26.98% | ||
| 5 Years | +51.17% | ||
| 10 Years | +62.94% | ||
| Since start | +68.68% | ||
| Year | |||
| 2023 | +22.35% | ||
| 2022 | -9.85% | ||
| 2021 | +26.12% | ||
| 2020 | -7.90% | ||
| 2019 | +18.12% | ||
| 2018 | -13.38% | ||
| 2017 | +6.05% | ||
| 2016 | -1.07% | ||
| 2015 | +8.11% | ||
