Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H/ LU1883320720 /
| NAV2024-10-02 | Chg.-2.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,376.6600CZK | -0.20% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.98 | 5.14 | 1.15 | 1.44 | 0.81 | 1.48 | 3.34 | -3.36 | 3.55 | -1.99 | 5.86 | +17.54% |
| 2022 | -0.46 | -1.60 | 2.43 | -2.86 | 1.07 | -6.33 | 4.52 | -2.39 | -6.86 | 8.68 | 5.89 | -3.31 | -2.45% |
| 2023 | 3.06 | 0.74 | 1.15 | 1.54 | -0.69 | 4.54 | 2.14 | -0.73 | -2.00 | -1.74 | 6.46 | 4.27 | +19.97% |
| 2024 | 2.60 | 3.76 | 3.62 | -2.34 | 3.50 | 1.59 | 1.08 | 2.11 | 1.05 | -0.54 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 10.03% | 9.24% | 11.58% | -% |
| Sharpe ratio | 2.24 | 1.20 | 2.76 | 0.91 | - |
| Best month | +4.27% | +3.50% | +6.46% | +8.68% | - |
| Worst month | -2.34% | -2.34% | -2.34% | -6.86% | - |
| Maximum loss | -7.56% | -7.56% | -7.56% | -14.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,115.9900 | +27.55% | +36.06% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 105.0600 | +30.62% | +35.67% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,884.0400 | +24.70% | +44.53% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,566.2400 | +24.70% | +44.54% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,273.0800 | +25.51% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,285.2300 | +20.06% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.7900 | +23.55% | +40.52% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 64.5500 | +29.93% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 144.9400 | +28.61% | +29.51% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.8760 | +23.55% | +40.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 69.3100 | +28.60% | +29.51% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.8500 | +23.55% | +40.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.5270 | +23.54% | +40.56% | |
| Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 13.1070 | +22.45% | +36.83% | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.6180 | +23.24% | +39.48% | |
| Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 65.6800 | +28.65% | +29.60% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 95.4600 | +24.30% | +43.10% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 75.8300 | +24.31% | +43.06% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 72.1100 | +24.31% | +43.14% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 63.1900 | +19.57% | +39.35% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 83.3700 | +30.69% | +35.89% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 72.4700 | +30.68% | +35.88% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.7510 | +23.24% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,901.2400 | +31.23% | +37.64% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,478.5800 | +24.82% | +44.97% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,536.0100 | +24.82% | +44.96% | |
| Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 148.8200 | +23.55% | +40.56% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 80.5600 | +29.90% | +33.45% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 164.2400 | +29.91% | +33.46% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 73.2200 | +23.56% | +40.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,376.6600 | +28.77% | +47.36% |
Performance
| YTD | +17.50% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +28.77% | ||
| 3 Years | +47.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.64% | ||
| Year | |||
| 2023 | +19.97% | ||
| 2022 | -2.45% | ||
| 2021 | +17.54% | ||
Dividends
| 2024-07-26 | 10.51 CZK |
| 2024-04-25 | 10.51 CZK |
| 2024-01-26 | 10.51 CZK |
| 2023-10-26 | 9.05 CZK |
| 2023-07-26 | 9.05 CZK |
| 2023-04-25 | 9.05 CZK |
| 2023-01-26 | 9.05 CZK |
| 2022-10-26 | 9.62 CZK |
| 2022-07-26 | 9.62 CZK |
| 2022-04-26 | 9.62 CZK |
| 2022-01-26 | 8.19 CZK |
| 2021-10-26 | 8.19 CZK |
| 2021-07-27 | 8.19 CZK |
| 2021-04-27 | 8.19 CZK |
| 2021-01-26 | 9.59 CZK |
