AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI/ LU1883321298 /
| NAV11/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9800EUR | -0.11% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.84 | 2.36 | 3.78 | 0.23 | 1.91 | -2.30 | 2.32 | -0.97 | 2.20 | 2.76 | 1.43 | 0.09 | +16.66% |
| 2014 | -0.57 | 2.91 | 0.41 | 0.02 | 3.60 | 0.73 | -0.05 | 1.78 | 1.21 | 0.44 | 2.52 | 0.66 | +14.46% |
| 2015 | 5.58 | 5.79 | 2.13 | -1.91 | 1.65 | -3.71 | 2.77 | -6.66 | -3.19 | 7.54 | 3.64 | -4.28 | +8.50% |
| 2016 | -3.99 | -1.56 | 0.95 | -0.60 | 3.77 | -3.35 | 2.49 | 0.09 | -0.90 | 0.83 | 4.02 | 3.25 | +4.71% |
| 2017 | -1.60 | 4.02 | 0.74 | -1.00 | -1.38 | -1.00 | -1.82 | -1.20 | 3.24 | 2.41 | -0.69 | 0.15 | +1.67% |
| 2018 | -0.41 | -3.03 | -2.47 | 3.72 | 1.11 | -0.15 | 2.75 | -0.21 | 1.11 | -3.08 | -0.08 | -6.57 | -7.48% |
| 2019 | 5.45 | 3.07 | 1.78 | 2.26 | -3.98 | 2.58 | 2.76 | -0.78 | 3.92 | -0.06 | 2.77 | 0.82 | +22.25% |
| 2020 | -0.30 | -8.03 | -11.33 | 7.67 | 2.13 | 2.13 | -2.83 | 3.79 | -3.32 | -2.89 | 10.51 | 2.46 | -2.10% |
| 2021 | 0.12 | 3.03 | 7.36 | -0.58 | 0.37 | 3.02 | 1.67 | 3.63 | -2.16 | 3.52 | 0.00 | 4.91 | +27.45% |
| 2022 | 0.39 | -1.97 | 2.46 | 0.17 | -0.29 | -5.49 | 6.47 | -2.27 | -5.74 | 7.47 | 3.11 | -5.78 | -2.53% |
| 2023 | 1.62 | 2.02 | -0.68 | -0.26 | 1.58 | 2.46 | 1.31 | 0.06 | -0.79 | -1.92 | 4.27 | 3.56 | +13.84% |
| 2024 | 3.49 | 3.64 | 3.53 | -1.93 | 2.43 | 2.44 | 0.77 | 0.61 | 0.72 | -0.73 | -0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.68% | 9.31% | 11.44% | 15.09% |
| Sharpe ratio | 1.64 | 0.69 | 2.12 | 0.61 | 0.48 |
| Best month | +3.64% | +2.44% | +4.27% | +7.47% | +10.51% |
| Worst month | -1.93% | -0.73% | -1.93% | -5.78% | -11.33% |
| Maximum loss | -7.87% | -7.87% | -7.87% | -10.91% | -30.51% |
| Outperformance | +1.16% | - | -0.35% | +1.63% | -8.40% |
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 | +5.10% | ||
| 1 Year | +22.67% | ||
| 3 Years | +33.28% | ||
| 5 Years | +63.82% | ||
| 10 Years | +117.07% | ||
| Since start | +179.00% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -2.53% | ||
| 2021 | +27.45% | ||
| 2020 | -2.10% | ||
| 2019 | +22.25% | ||
| 2018 | -7.48% | ||
| 2017 | +1.67% | ||
| 2016 | +4.71% | ||
| 2015 | +8.50% | ||
Dividends
| 10/28/2024 | 0.56 EUR |
| 7/26/2024 | 0.56 EUR |
| 4/25/2024 | 0.56 EUR |
| 1/26/2024 | 0.56 EUR |
| 10/26/2023 | 0.51 EUR |
| 7/26/2023 | 0.51 EUR |
| 4/25/2023 | 0.51 EUR |
| 1/26/2023 | 0.51 EUR |
| 10/26/2022 | 0.54 EUR |
| 7/26/2022 | 0.54 EUR |
| 4/26/2022 | 0.54 EUR |
| 1/26/2022 | 0.44 EUR |
| 10/26/2021 | 0.44 EUR |
| 7/27/2021 | 0.44 EUR |
| 4/27/2021 | 0.44 EUR |
| 1/26/2021 | 0.54 EUR |
| 10/28/2020 | 0.54 EUR |
| 7/28/2020 | 0.54 EUR |
| 4/27/2020 | 0.54 EUR |
| 1/28/2020 | 0.72 EUR |
| 10/28/2019 | 0.72 EUR |
| 7/26/2019 | 0.72 EUR |
| 4/25/2019 | 0.72 EUR |
| 1/28/2019 | 1.00 EUR |
| 10/26/2018 | 1.01 EUR |
| 7/26/2018 | 0.98 EUR |
| 4/25/2018 | 0.94 EUR |
| 1/26/2018 | 0.85 EUR |
| 10/26/2017 | 0.91 EUR |
| 7/26/2017 | 0.91 EUR |
| 4/25/2017 | 0.97 EUR |
| 1/26/2017 | 1.06 EUR |
| 10/26/2016 | 1.04 EUR |
| 7/26/2016 | 1.03 EUR |
| 4/26/2016 | 1.00 EUR |
| 1/26/2016 | 1.36 EUR |
| 10/27/2015 | 1.14 EUR |
| 7/28/2015 | 1.14 EUR |
| 4/27/2015 | 1.15 EUR |
| 1/27/2015 | 1.52 EUR |
| 10/28/2014 | 1.06 EUR |
| 7/28/2014 | 1.00 EUR |
| 4/25/2014 | 0.97 EUR |
| 1/28/2014 | 1.22 EUR |
| 10/28/2013 | 0.71 EUR |
| 7/26/2013 | 0.75 EUR |
| 4/25/2013 | 0.74 EUR |
