AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD MTI/ LU1883321454 /
| NAV2024-11-04 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.9800USD | +0.29% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.03 | -2.31 | - |
| 2015 | -1.53 | 5.15 | -2.19 | 2.34 | -0.55 | -2.14 | 1.91 | -5.36 | -3.54 | 6.43 | -0.91 | -1.55 | -2.57% |
| 2016 | -4.36 | -1.15 | 5.87 | -0.09 | 0.86 | -3.53 | 3.15 | -0.31 | -0.01 | -1.65 | 0.65 | 2.67 | +1.69% |
| 2017 | 0.83 | 2.26 | 1.40 | 0.80 | 1.83 | 0.41 | 1.50 | -0.37 | 2.66 | 0.92 | 1.64 | 0.86 | +15.73% |
| 2018 | 3.30 | -5.05 | -1.66 | 1.90 | -2.32 | -0.13 | 2.98 | -0.77 | 0.94 | -5.45 | -0.17 | -5.65 | -11.92% |
| 2019 | 5.85 | 2.29 | 0.35 | 2.07 | -4.51 | 4.82 | 0.48 | -1.87 | 2.79 | 2.29 | 1.55 | 2.65 | +19.95% |
| 2020 | -1.59 | -8.83 | -11.42 | 7.45 | 3.73 | 3.11 | 2.30 | 4.98 | -5.19 | -3.55 | 13.47 | 4.79 | +6.67% |
| 2021 | -0.58 | 2.94 | 3.86 | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | -22.97 | -8.17 | 8.41 | 7.42 | -2.34 | - |
| 2023 | 3.53 | -0.48 | 1.74 | 1.35 | -1.91 | 4.85 | 2.39 | -1.51 | -3.22 | -2.08 | 7.62 | 4.87 | +17.85% |
| 2024 | 1.76 | 3.26 | 3.30 | -2.91 | 3.99 | 1.15 | 1.74 | 2.91 | 1.56 | -3.43 | 0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 10.11% | 9.17% | 13.44% | 16.41% |
| Sharpe ratio | 1.48 | 0.98 | 2.35 | - | 0.10 |
| Best month | +4.87% | +3.99% | +7.62% | +8.41% | +13.47% |
| Worst month | -3.43% | -3.43% | -3.43% | -8.17% | -22.97% |
| Maximum loss | -7.03% | -7.03% | -7.03% | -12.59% | -31.46% |
| Outperformance | +0.48% | - | -1.38% | -7.08% | -18.81% |
All quotes in USD
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 | +14.16% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +24.45% | ||
| 3 Years | - | ||
| 5 Years | +26.31% | ||
| 10 Years | +48.44% | ||
| Since start | +56.53% | ||
| Year | |||
| 2023 | +17.85% | ||
| 2020 | +6.67% | ||
| 2019 | +19.95% | ||
| 2018 | -11.92% | ||
| 2017 | +15.73% | ||
| 2016 | +1.69% | ||
| 2015 | -2.57% | ||
Dividends
| 2024-10-28 | 0.17 USD |
| 2024-09-25 | 0.17 USD |
| 2024-08-27 | 0.17 USD |
| 2024-07-26 | 0.17 USD |
| 2024-06-25 | 0.17 USD |
| 2024-05-28 | 0.17 USD |
| 2024-04-25 | 0.17 USD |
| 2024-03-25 | 0.17 USD |
| 2024-02-26 | 0.17 USD |
| 2024-01-26 | 0.17 USD |
| 2023-12-22 | 0.15 USD |
| 2023-11-27 | 0.15 USD |
| 2023-10-26 | 0.15 USD |
| 2023-09-26 | 0.15 USD |
| 2023-08-28 | 0.15 USD |
| 2023-07-26 | 0.15 USD |
| 2023-06-27 | 0.15 USD |
| 2023-05-25 | 0.15 USD |
| 2023-04-25 | 0.15 USD |
| 2023-03-28 | 0.15 USD |
| 2023-02-23 | 0.15 USD |
| 2023-01-26 | 0.15 USD |
| 2022-12-27 | 0.15 USD |
| 2022-11-25 | 0.15 USD |
| 2022-10-26 | 0.15 USD |
| 2022-09-27 | 0.15 USD |
| 2022-08-26 | 0.15 USD |
| 2021-02-23 | 0.17 USD |
| 2021-01-26 | 0.19 USD |
| 2020-12-28 | 0.19 USD |
| 2020-11-25 | 0.19 USD |
| 2020-10-28 | 0.19 USD |
| 2020-09-25 | 0.19 USD |
| 2020-08-26 | 0.19 USD |
| 2020-07-28 | 0.19 USD |
| 2020-06-25 | 0.19 USD |
| 2020-05-26 | 0.19 USD |
| 2020-04-27 | 0.19 USD |
| 2020-03-26 | 0.19 USD |
| 2020-02-25 | 0.19 USD |
| 2020-01-28 | 0.26 USD |
| 2019-12-23 | 0.26 USD |
| 2019-11-26 | 0.26 USD |
| 2019-10-28 | 0.26 USD |
| 2019-09-25 | 0.26 USD |
| 2019-08-27 | 0.26 USD |
| 2019-07-26 | 0.26 USD |
| 2019-06-25 | 0.26 USD |
| 2019-05-16 | 0.26 USD |
| 2019-04-16 | 0.26 USD |
| 2019-03-18 | 0.26 USD |
| 2019-02-18 | 0.26 USD |
| 2019-01-16 | 0.37 USD |
| 2018-12-18 | 0.37 USD |
| 2018-11-16 | 0.37 USD |
| 2018-10-16 | 0.37 USD |
| 2018-09-18 | 0.37 USD |
| 2018-08-17 | 0.37 USD |
| 2018-07-17 | 0.37 USD |
| 2018-06-18 | 0.37 USD |
| 2018-05-16 | 0.37 USD |
| 2018-04-17 | 0.37 USD |
| 2018-03-16 | 0.37 USD |
| 2018-02-16 | 0.37 USD |
| 2018-01-16 | 0.34 USD |
| 2017-12-18 | 0.34 USD |
| 2017-11-16 | 0.34 USD |
| 2017-10-17 | 0.34 USD |
| 2017-09-18 | 0.34 USD |
| 2017-08-17 | 0.34 USD |
| 2017-07-18 | 0.34 USD |
| 2017-06-16 | 0.34 USD |
| 2017-05-16 | 0.34 USD |
| 2017-04-19 | 0.34 USD |
| 2017-03-16 | 0.34 USD |
| 2017-02-16 | 0.34 USD |
| 2017-01-17 | 0.36 USD |
| 2016-12-16 | 0.36 USD |
| 2016-11-16 | 0.36 USD |
| 2016-10-18 | 0.36 USD |
| 2016-09-16 | 0.36 USD |
| 2016-08-17 | 0.36 USD |
| 2016-07-18 | 0.36 USD |
| 2016-06-16 | 0.36 USD |
| 2016-05-18 | 0.36 USD |
| 2016-04-18 | 0.36 USD |
| 2016-03-16 | 0.36 USD |
| 2016-02-16 | 0.36 USD |
| 2016-01-18 | 0.36 USD |
| 2015-12-16 | 0.36 USD |
| 2015-11-17 | 0.36 USD |
| 2015-10-16 | 0.36 USD |
| 2015-09-16 | 0.36 USD |
| 2015-08-18 | 0.36 USD |
| 2015-07-16 | 0.36 USD |
| 2015-06-16 | 0.36 USD |
| 2015-05-18 | 0.36 USD |
| 2015-04-16 | 0.36 USD |
| 2015-03-17 | 0.36 USD |
| 2015-02-17 | 0.36 USD |
