Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR/ LU1883321025 /
| NAV02/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 70.7900EUR | -0.04% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.73% | 10.58% | 9.55% | 11.41% | 15.10% |
| Indice di Sharpe | 2.03 | 0.83 | 2.13 | 0.77 | 0.54 |
| Mese migliore | +3.64% | +2.45% | +4.27% | +7.46% | +10.51% |
| Mese peggiore | -1.94% | -1.94% | -1.94% | -5.77% | -11.31% |
| Perdita massima | -7.89% | -7.89% | -7.89% | -10.90% | -30.52% |
| Outperformance | +1.92% | - | +0.41% | +2.50% | -7.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.81% | ||
|---|---|---|---|
| 6 mesi | +5.86% | ||
| 1 anno | +23.55% | ||
| 3 anni | +40.52% | ||
| 5 anni | +71.87% | ||
| 10 anni | +124.56% | ||
| Dall'inizio | +124.56% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
