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Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR/  LU1883321025  /

Fonds
NAV10/2/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
70.7900EUR -0.04% 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 0.13 - - -
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

9/25/2024 0.18 EUR
8/27/2024 0.18 EUR
7/26/2024 0.18 EUR
6/25/2024 0.18 EUR
5/28/2024 0.18 EUR
4/25/2024 0.18 EUR
3/25/2024 0.18 EUR
2/26/2024 0.18 EUR
1/26/2024 0.18 EUR
12/22/2023 0.16 EUR
11/27/2023 0.16 EUR
10/26/2023 0.16 EUR
9/26/2023 0.16 EUR
8/28/2023 0.16 EUR
7/26/2023 0.16 EUR
6/27/2023 0.16 EUR
5/25/2023 0.16 EUR
4/25/2023 0.16 EUR
3/28/2023 0.16 EUR
2/23/2023 0.16 EUR
1/26/2023 0.16 EUR
12/27/2022 0.17 EUR
11/25/2022 0.17 EUR
10/26/2022 0.17 EUR
9/27/2022 0.17 EUR
8/26/2022 0.17 EUR
7/26/2022 0.17 EUR
6/27/2022 0.17 EUR
5/25/2022 0.17 EUR
4/26/2022 0.17 EUR
3/28/2022 0.17 EUR
2/23/2022 0.17 EUR
1/26/2022 0.14 EUR
12/28/2021 0.14 EUR
11/25/2021 0.14 EUR
10/26/2021 0.14 EUR
9/27/2021 0.14 EUR
8/26/2021 0.14 EUR
7/27/2021 0.14 EUR
6/25/2021 0.14 EUR
5/26/2021 0.14 EUR
4/27/2021 0.14 EUR
3/26/2021 0.14 EUR
2/23/2021 0.14 EUR
1/26/2021 0.17 EUR
12/28/2020 0.17 EUR
11/25/2020 0.17 EUR
10/28/2020 0.17 EUR
9/25/2020 0.17 EUR
8/26/2020 0.17 EUR
7/28/2020 0.17 EUR
6/25/2020 0.17 EUR
5/26/2020 0.17 EUR
4/27/2020 0.17 EUR
3/26/2020 0.17 EUR
2/25/2020 0.17 EUR
1/28/2020 0.23 EUR
12/23/2019 0.23 EUR
11/26/2019 0.23 EUR
10/28/2019 0.23 EUR
9/25/2019 0.23 EUR
8/27/2019 0.23 EUR
7/26/2019 0.23 EUR
6/25/2019 0.23 EUR
5/16/2019 0.23 EUR
4/16/2019 0.23 EUR
3/18/2019 0.23 EUR
2/18/2019 0.23 EUR
1/16/2019 0.32 EUR
12/18/2018 0.32 EUR
11/16/2018 0.32 EUR
10/16/2018 0.32 EUR
9/18/2018 0.31 EUR
8/17/2018 0.32 EUR
7/17/2018 0.31 EUR
6/18/2018 0.32 EUR
5/16/2018 0.31 EUR
4/17/2018 0.30 EUR
3/16/2018 0.30 EUR
2/16/2018 0.29 EUR
1/16/2018 0.28 EUR
12/18/2017 0.29 EUR
11/16/2017 0.29 EUR
10/17/2017 0.29 EUR
9/18/2017 0.28 EUR
8/17/2017 0.29 EUR
7/18/2017 0.29 EUR
6/16/2017 0.30 EUR
5/16/2017 0.31 EUR
4/19/2017 0.32 EUR
3/16/2017 0.32 EUR
2/16/2017 0.32 EUR
1/17/2017 0.34 EUR
12/16/2016 0.35 EUR
11/16/2016 0.34 EUR
10/18/2016 0.33 EUR
9/16/2016 0.32 EUR
8/17/2016 0.32 EUR
7/18/2016 0.32 EUR
6/16/2016 0.32 EUR
5/18/2016 0.32 EUR
4/18/2016 0.32 EUR
3/16/2016 0.32 EUR
2/16/2016 0.32 EUR
1/18/2016 0.33 EUR
12/16/2015 0.33 EUR
11/17/2015 0.34 EUR
10/16/2015 0.32 EUR