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Amundi Fds.Euroland Eq.R2 USD H/  LU1883306141  /

Fonds
NAV25/09/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
110.0100USD -0.23% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.13 -1.87 4.41 0.87 3.40 2.24 -
2020 -2.39 -7.83 -17.16 8.50 5.31 5.50 -1.68 2.09 -1.76 -6.55 19.09 2.07 +0.62%
2021 -2.24 4.88 7.86 2.16 3.73 1.92 1.12 1.80 -2.17 3.77 -4.01 5.75 +26.73%
2022 -1.50 -5.26 -0.47 0.15 0.60 -8.78 8.73 -5.35 -4.83 7.13 7.74 -3.11 -6.49%
2023 10.33 2.38 1.67 2.16 -1.75 4.73 1.04 -2.61 -2.15 -4.12 8.55 4.41 +26.31%
2024 1.72 1.81 3.85 -0.88 2.72 -2.00 0.89 2.02 -0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 11.66% 10.82% 16.09% 19.21%
Sharpe ratio 1.01 0.35 1.53 0.44 0.48
Best month +4.41% +3.85% +8.55% +10.33% +19.09%
Worst month -2.00% -2.00% -4.12% -8.78% -17.16%
Maximum loss -8.40% -8.40% -8.40% -19.29% -37.43%
Outperformance +6.08% - +4.49% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,642.0901 +18.39% +27.34%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,190.0901 +20.54% +36.52%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,750.7600 +19.29% +30.21%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,594.4301 +14.18% +24.98%
Amundi Fds.Euroland Eq.P2 USD reinvestment 98.5400 +24.59% +20.21%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 113.8900 +19.90% +34.48%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,825.9700 +19.29% +30.23%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.9100 +16.18% +20.12%
Amundi Fds.Euroland Eq.A USD H reinvestment 120.4300 +19.26% +30.79%
Amundi Fds.Euroland Eq.C USD reinvestment 11.0700 +22.59% +14.72%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.4150 +17.05% +21.56%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.6430 +16.26% +20.55%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,472.7800 +18.67% +26.40%
Amundi Fds.Euroland Eq.B USD reinvestment 10.6000 +22.69% +14.72%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.3560 +16.62% +20.28%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.4200 +17.36% +22.40%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 79.5000 +17.80% +23.50%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,400.2300 +18.70% +28.42%
AMUNDI FUNDS EUROLAND EQUITY - I... reinvestment 17.8700 +25.14% +21.98%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,222.2700 +18.51% +27.72%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 16.0200 +18.49% +27.75%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,653.9000 +18.46% +25.81%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 93.5800 +18.02% +26.08%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 84.7300 +15.17% +21.25%
Amundi Fds.Euroland Eq.R2 USD reinvestment 82.9300 +24.65% +20.38%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 110.0100 +19.95% +34.68%
AMUNDI FUNDS EUROLAND EQUITY - Z... reinvestment 1,670.2100 +18.64% +26.38%
Amundi Fds.Euroland Eq.A USD reinvestment 13.5900 +24.00% +16.85%
Amundi Fds.Euroland Eq.A EUR paying dividend 82.4400 +17.37% +22.40%
Amundi Fds.Euroland Eq.A USD paying dividend 11.5200 +23.89% +16.80%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 12.1700 +17.36% +22.31%
Amundi Fds.Euroland Eq.A CHF H reinvestment 95.8200 +14.58% +17.61%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.8690 +17.31% +23.86%

Performance

YTD  
+10.37%
6 Months  
+3.70%
1 Year  
+19.95%
3 Years  
+34.68%
5 Years  
+80.88%
10 Years     -
Since start  
+84.83%
Year
2023  
+26.31%
2022
  -6.49%
2021  
+26.73%
2020  
+0.62%