Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/ LU1883313949 /
NAV2024-06-06 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.0500USD | +0.51% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.35 | -2.12 | 4.57 | 0.12 | 2.27 | 1.93 | - |
2020 | -2.18 | -8.35 | -14.59 | 4.69 | 4.48 | 5.46 | -2.21 | 2.56 | -2.10 | -6.15 | 14.72 | 1.32 | -5.39% |
2021 | -1.38 | 3.50 | 7.97 | 1.48 | 3.72 | 0.42 | 1.50 | 2.50 | -3.12 | 3.51 | -3.07 | 6.45 | +25.39% |
2022 | 0.07 | -4.60 | 0.68 | -0.19 | 0.54 | -8.55 | 4.23 | -3.37 | -5.78 | 7.03 | 6.69 | -3.01 | -7.29% |
2023 | 7.31 | 1.89 | 0.30 | 1.71 | -1.21 | 3.34 | 2.58 | -2.24 | -0.36 | -2.90 | 8.02 | 3.81 | +23.88% |
2024 | 0.40 | 3.40 | 2.68 | 0.12 | 3.14 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.16% | 7.77% | 9.25% | 13.75% | -% |
Sharpe ratio | 2.92 | 3.25 | 2.01 | 0.50 | - |
Best month | +3.81% | +3.81% | +8.02% | +8.02% | +14.72% |
Worst month | +0.12% | +0.12% | -2.90% | -8.55% | -14.59% |
Maximum loss | -2.71% | -2.71% | -6.45% | -19.51% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,142.1100 | +21.26% | +31.23% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,137.9500 | +20.81% | +29.36% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.2700 | +20.16% | +27.62% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.7700 | +19.60% | +26.82% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.6400 | +19.59% | +29.26% | |
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 | 86.4900 | +18.95% | +23.84% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5500 | +18.95% | +23.85% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3980 | +20.18% | +27.64% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9210 | +20.15% | +27.63% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0990 | +19.85% | +26.66% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,583.2200 | +21.53% | +32.15% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 1,162.6100 | +22.53% | +37.57% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.8100 | +19.48% | +28.65% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0500 | +22.31% | +35.29% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.2100 | +22.99% | +16.00% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.0500 | +19.26% | +27.08% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,979.5900 | +21.38% | +31.62% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,667.7800 | +21.26% | +31.25% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,357.3101 | +21.38% | +31.62% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.2100 | +20.87% | +29.91% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2700 | +20.86% | +29.94% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 87.0300 | +20.14% | +27.61% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.5500 | +21.69% | +33.11% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.0500 | +16.79% | +21.07% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,349.8000 | +22.68% | +38.83% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,659.3300 | +22.67% | +38.79% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.3000 | +20.15% | +27.60% |
Performance
YTD | +10.97% | ||
---|---|---|---|
6 Months | +13.53% | ||
1 Year | +22.31% | ||
3 Years | +35.29% | ||
5 Years | +64.45% | ||
10 Years | - | ||
Since start | +64.45% | ||
Year | |||
2023 | +23.88% | ||
2022 | -7.29% | ||
2021 | +25.39% | ||
2020 | -5.39% |
Dividends
2024-01-26 | 0.98 USD |
2023-07-26 | 0.71 USD |
2023-01-26 | 0.71 USD |
2022-07-26 | 0.79 USD |
2022-01-26 | 0.66 USD |
2021-07-27 | 0.66 USD |
2021-01-26 | 0.84 USD |
2020-07-28 | 0.84 USD |
2020-01-28 | 1.12 USD |
2019-07-26 | 1.12 USD |