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AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR MTI/  LU1883321025  /

Fonds
NAV04/11/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
69.9400EUR -0.11% paying dividend Equity Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 -0.71 -0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 10.70% 9.30% 11.44% 15.08%
Sharpe ratio 1.64 0.69 2.12 0.61 0.48
Best month +3.64% +2.45% +4.27% +7.46% +10.51%
Worst month -1.94% -0.71% -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 FUNDS GLOBAL EQUITY INCOM... paying dividend 1,090.3199 +23.84% +28.61%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 102.8200 +25.12% +27.89%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 1,867.7100 +23.80% +37.03%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 1,552.6700 +23.80% +37.04%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 1,262.7800 +24.60% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 1,284.5300 +20.01% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 69.9400 +22.67% +33.22%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 62.9800 +24.45% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 141.6600 +23.20% +22.09%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 14.7350 +22.67% +33.26%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 67.2200 +23.21% +22.10%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 5.7500 +22.67% +33.26%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 6.4650 +22.66% +33.25%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 12.9720 +21.57% +29.72%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 6.5540 +22.35% +32.25%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 63.7000 +23.25% +22.18%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 94.6100 +23.40% +35.68%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 74.9600 +23.41% +35.63%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 70.9200 +23.39% +35.71%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 62.9700 +19.51% +33.00%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 81.3900 +25.19% +28.12%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 70.3800 +25.18% +28.08%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 6.6850 +22.37% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 52.0300 - -
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 3,819.7700 +25.70% +29.75%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 1,454.9100 +23.92% +37.45%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 3,505.6799 +23.92% +37.44%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 147.4100 +22.68% +33.26%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 78.2000 +24.43% +25.80%
AMUNDI FUNDS GLOBAL EQUITY INCOM... reinvestment 160.6600 +24.44% +25.81%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 71.9800 +22.67% +33.28%
AMUNDI FUNDS GLOBAL EQUITY INCOM... paying dividend 1,344.6300 +24.75% +39.15%

Performance

YTD  
+15.70%
6 Months  
+5.11%
1 Year  
+22.67%
3 Years  
+33.22%
5 Years  
+63.72%
10 Years  
+107.79%
Since start  
+122.42%
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

28/10/2024 0.18 EUR
25/09/2024 0.18 EUR
27/08/2024 0.18 EUR
26/07/2024 0.18 EUR
25/06/2024 0.18 EUR
28/05/2024 0.18 EUR
25/04/2024 0.18 EUR
25/03/2024 0.18 EUR
26/02/2024 0.18 EUR
26/01/2024 0.18 EUR
22/12/2023 0.16 EUR
27/11/2023 0.16 EUR
26/10/2023 0.16 EUR
26/09/2023 0.16 EUR
28/08/2023 0.16 EUR
26/07/2023 0.16 EUR
27/06/2023 0.16 EUR
25/05/2023 0.16 EUR
25/04/2023 0.16 EUR
28/03/2023 0.16 EUR
23/02/2023 0.16 EUR
26/01/2023 0.16 EUR
27/12/2022 0.17 EUR
25/11/2022 0.17 EUR
26/10/2022 0.17 EUR
27/09/2022 0.17 EUR
26/08/2022 0.17 EUR
26/07/2022 0.17 EUR
27/06/2022 0.17 EUR
25/05/2022 0.17 EUR
26/04/2022 0.17 EUR
28/03/2022 0.17 EUR
23/02/2022 0.17 EUR
26/01/2022 0.14 EUR
28/12/2021 0.14 EUR
25/11/2021 0.14 EUR
26/10/2021 0.14 EUR
27/09/2021 0.14 EUR
26/08/2021 0.14 EUR
27/07/2021 0.14 EUR
25/06/2021 0.14 EUR
26/05/2021 0.14 EUR
27/04/2021 0.14 EUR
26/03/2021 0.14 EUR
23/02/2021 0.14 EUR
26/01/2021 0.17 EUR
28/12/2020 0.17 EUR
25/11/2020 0.17 EUR
28/10/2020 0.17 EUR
25/09/2020 0.17 EUR
26/08/2020 0.17 EUR
28/07/2020 0.17 EUR
25/06/2020 0.17 EUR
26/05/2020 0.17 EUR
27/04/2020 0.17 EUR
26/03/2020 0.17 EUR
25/02/2020 0.17 EUR
28/01/2020 0.23 EUR
23/12/2019 0.23 EUR
26/11/2019 0.23 EUR
28/10/2019 0.23 EUR
25/09/2019 0.23 EUR
27/08/2019 0.23 EUR
26/07/2019 0.23 EUR
25/06/2019 0.23 EUR
16/05/2019 0.23 EUR
16/04/2019 0.23 EUR
18/03/2019 0.23 EUR
18/02/2019 0.23 EUR
16/01/2019 0.32 EUR
18/12/2018 0.32 EUR
16/11/2018 0.32 EUR
16/10/2018 0.32 EUR
18/09/2018 0.31 EUR
17/08/2018 0.32 EUR
17/07/2018 0.31 EUR
18/06/2018 0.32 EUR
16/05/2018 0.31 EUR
17/04/2018 0.30 EUR
16/03/2018 0.30 EUR
16/02/2018 0.29 EUR
16/01/2018 0.28 EUR
18/12/2017 0.29 EUR
16/11/2017 0.29 EUR
17/10/2017 0.29 EUR
18/09/2017 0.28 EUR
17/08/2017 0.29 EUR
18/07/2017 0.29 EUR
16/06/2017 0.30 EUR
16/05/2017 0.31 EUR
19/04/2017 0.32 EUR
16/03/2017 0.32 EUR
16/02/2017 0.32 EUR
17/01/2017 0.34 EUR
16/12/2016 0.35 EUR
16/11/2016 0.34 EUR
18/10/2016 0.33 EUR
16/09/2016 0.32 EUR
17/08/2016 0.32 EUR
18/07/2016 0.32 EUR
16/06/2016 0.32 EUR
18/05/2016 0.32 EUR
18/04/2016 0.32 EUR
16/03/2016 0.32 EUR
16/02/2016 0.32 EUR
18/01/2016 0.33 EUR
16/12/2015 0.33 EUR
17/11/2015 0.34 EUR
16/10/2015 0.32 EUR