Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR/ LU1883321025 /
| NAV2024-10-02 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7900EUR | -0.04% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.53 | 0.65 | - |
| 2015 | 5.58 | 5.22 | 1.61 | -2.43 | 1.11 | -4.24 | 2.23 | -7.19 | -3.72 | 7.53 | 3.63 | -4.27 | +3.93% |
| 2016 | -3.99 | -1.56 | 0.95 | -0.58 | 3.75 | -3.33 | 2.49 | 0.10 | -0.90 | 0.83 | 4.02 | 3.24 | +4.72% |
| 2017 | -1.59 | 4.01 | 0.73 | -0.99 | -1.38 | -1.01 | -1.81 | -1.20 | 3.26 | 2.39 | -0.69 | 0.16 | +1.66% |
| 2018 | -0.42 | -3.03 | -2.47 | 3.74 | 1.09 | -0.14 | 2.75 | -0.22 | 1.11 | -3.06 | -0.09 | -6.56 | -7.48% |
| 2019 | 5.44 | 3.07 | 1.79 | 2.24 | -3.96 | 2.58 | 2.77 | -0.78 | 3.90 | -0.07 | 2.78 | 0.80 | +22.23% |
| 2020 | -0.30 | -8.03 | -11.31 | 7.65 | 2.13 | 2.12 | -2.83 | 3.79 | -3.31 | -2.90 | 10.51 | 2.45 | -2.13% |
| 2021 | 0.12 | 3.03 | 7.36 | -0.58 | 0.38 | 3.03 | 1.66 | 3.63 | -2.16 | 3.51 | 0.01 | 4.89 | +27.44% |
| 2022 | 0.41 | -2.00 | 2.46 | 0.16 | -0.31 | -5.47 | 6.47 | -2.27 | -5.74 | 7.46 | 3.09 | -5.77 | -2.56% |
| 2023 | 1.64 | 2.00 | -0.67 | -0.25 | 1.58 | 2.44 | 1.31 | 0.06 | -0.80 | -1.92 | 4.27 | 3.57 | +13.85% |
| 2024 | 3.50 | 3.64 | 3.52 | -1.94 | 2.42 | 2.45 | 0.78 | 0.62 | 0.70 | 0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.58% | 9.55% | 11.41% | 15.10% |
| Sharpe ratio | 2.03 | 0.83 | 2.13 | 0.77 | 0.54 |
| Best month | +3.64% | +2.45% | +4.27% | +7.46% | +10.51% |
| Worst month | -1.94% | -1.94% | -1.94% | -5.77% | -11.31% |
| Maximum loss | -7.89% | -7.89% | -7.89% | -10.90% | -30.52% |
| Outperformance | +1.92% | - | +0.41% | +2.50% | -7.49% |
All quotes in EUR
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 | +16.81% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +23.55% | ||
| 3 Years | +40.52% | ||
| 5 Years | +71.87% | ||
| 10 Years | +124.56% | ||
| Since start | +124.56% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -2.56% | ||
| 2021 | +27.44% | ||
| 2020 | -2.13% | ||
| 2019 | +22.23% | ||
| 2018 | -7.48% | ||
| 2017 | +1.66% | ||
| 2016 | +4.72% | ||
| 2015 | +3.93% | ||
Dividends
| 2024-09-25 | 0.18 EUR |
| 2024-08-27 | 0.18 EUR |
| 2024-07-26 | 0.18 EUR |
| 2024-06-25 | 0.18 EUR |
| 2024-05-28 | 0.18 EUR |
| 2024-04-25 | 0.18 EUR |
| 2024-03-25 | 0.18 EUR |
| 2024-02-26 | 0.18 EUR |
| 2024-01-26 | 0.18 EUR |
| 2023-12-22 | 0.16 EUR |
| 2023-11-27 | 0.16 EUR |
| 2023-10-26 | 0.16 EUR |
| 2023-09-26 | 0.16 EUR |
| 2023-08-28 | 0.16 EUR |
| 2023-07-26 | 0.16 EUR |
| 2023-06-27 | 0.16 EUR |
| 2023-05-25 | 0.16 EUR |
| 2023-04-25 | 0.16 EUR |
| 2023-03-28 | 0.16 EUR |
| 2023-02-23 | 0.16 EUR |
| 2023-01-26 | 0.16 EUR |
| 2022-12-27 | 0.17 EUR |
| 2022-11-25 | 0.17 EUR |
| 2022-10-26 | 0.17 EUR |
| 2022-09-27 | 0.17 EUR |
| 2022-08-26 | 0.17 EUR |
| 2022-07-26 | 0.17 EUR |
| 2022-06-27 | 0.17 EUR |
| 2022-05-25 | 0.17 EUR |
| 2022-04-26 | 0.17 EUR |
| 2022-03-28 | 0.17 EUR |
| 2022-02-23 | 0.17 EUR |
| 2022-01-26 | 0.14 EUR |
| 2021-12-28 | 0.14 EUR |
| 2021-11-25 | 0.14 EUR |
| 2021-10-26 | 0.14 EUR |
| 2021-09-27 | 0.14 EUR |
| 2021-08-26 | 0.14 EUR |
| 2021-07-27 | 0.14 EUR |
| 2021-06-25 | 0.14 EUR |
| 2021-05-26 | 0.14 EUR |
| 2021-04-27 | 0.14 EUR |
| 2021-03-26 | 0.14 EUR |
| 2021-02-23 | 0.14 EUR |
| 2021-01-26 | 0.17 EUR |
| 2020-12-28 | 0.17 EUR |
| 2020-11-25 | 0.17 EUR |
| 2020-10-28 | 0.17 EUR |
| 2020-09-25 | 0.17 EUR |
| 2020-08-26 | 0.17 EUR |
| 2020-07-28 | 0.17 EUR |
| 2020-06-25 | 0.17 EUR |
| 2020-05-26 | 0.17 EUR |
| 2020-04-27 | 0.17 EUR |
| 2020-03-26 | 0.17 EUR |
| 2020-02-25 | 0.17 EUR |
| 2020-01-28 | 0.23 EUR |
| 2019-12-23 | 0.23 EUR |
| 2019-11-26 | 0.23 EUR |
| 2019-10-28 | 0.23 EUR |
| 2019-09-25 | 0.23 EUR |
| 2019-08-27 | 0.23 EUR |
| 2019-07-26 | 0.23 EUR |
| 2019-06-25 | 0.23 EUR |
| 2019-05-16 | 0.23 EUR |
| 2019-04-16 | 0.23 EUR |
| 2019-03-18 | 0.23 EUR |
| 2019-02-18 | 0.23 EUR |
| 2019-01-16 | 0.32 EUR |
| 2018-12-18 | 0.32 EUR |
| 2018-11-16 | 0.32 EUR |
| 2018-10-16 | 0.32 EUR |
| 2018-09-18 | 0.31 EUR |
| 2018-08-17 | 0.32 EUR |
| 2018-07-17 | 0.31 EUR |
| 2018-06-18 | 0.32 EUR |
| 2018-05-16 | 0.31 EUR |
| 2018-04-17 | 0.30 EUR |
| 2018-03-16 | 0.30 EUR |
| 2018-02-16 | 0.29 EUR |
| 2018-01-16 | 0.28 EUR |
| 2017-12-18 | 0.29 EUR |
| 2017-11-16 | 0.29 EUR |
| 2017-10-17 | 0.29 EUR |
| 2017-09-18 | 0.28 EUR |
| 2017-08-17 | 0.29 EUR |
| 2017-07-18 | 0.29 EUR |
| 2017-06-16 | 0.30 EUR |
| 2017-05-16 | 0.31 EUR |
| 2017-04-19 | 0.32 EUR |
| 2017-03-16 | 0.32 EUR |
| 2017-02-16 | 0.32 EUR |
| 2017-01-17 | 0.34 EUR |
| 2016-12-16 | 0.35 EUR |
| 2016-11-16 | 0.34 EUR |
| 2016-10-18 | 0.33 EUR |
| 2016-09-16 | 0.32 EUR |
| 2016-08-17 | 0.32 EUR |
| 2016-07-18 | 0.32 EUR |
| 2016-06-16 | 0.32 EUR |
| 2016-05-18 | 0.32 EUR |
| 2016-04-18 | 0.32 EUR |
| 2016-03-16 | 0.32 EUR |
| 2016-02-16 | 0.32 EUR |
| 2016-01-18 | 0.33 EUR |
| 2015-12-16 | 0.33 EUR |
| 2015-11-17 | 0.34 EUR |
| 2015-10-16 | 0.32 EUR |
