AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD QTI/ LU1883321538 /
| NAV04/11/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2000USD | +0.28% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.60 | -3.54 | 6.42 | -0.92 | -1.55 | - |
| 2016 | -4.37 | -1.14 | 5.85 | -0.08 | 0.86 | -3.54 | 3.16 | -0.31 | 0.00 | -1.65 | 0.65 | 2.67 | +1.68% |
| 2017 | 0.81 | 2.28 | 1.40 | 0.80 | 1.85 | 0.40 | 1.50 | -0.37 | 2.66 | 0.90 | 1.66 | 0.85 | +15.74% |
| 2018 | 3.31 | -5.05 | -1.66 | 1.92 | -2.33 | -0.13 | 2.98 | -0.78 | 0.94 | -5.44 | -0.18 | -5.66 | -11.93% |
| 2019 | 5.85 | 2.30 | 0.35 | 2.06 | -4.50 | 4.81 | 0.48 | -1.86 | 2.86 | 2.28 | 1.57 | 2.64 | +20.06% |
| 2020 | -1.58 | -8.84 | -11.42 | 7.46 | 3.73 | 3.12 | 2.30 | 4.97 | -5.19 | -3.53 | 13.48 | 4.80 | +6.70% |
| 2021 | -0.59 | 2.95 | 3.96 | 1.83 | 1.94 | -0.07 | 1.66 | 3.18 | -3.94 | 3.34 | -2.72 | 5.98 | +18.46% |
| 2022 | -1.04 | -1.79 | 1.50 | -5.02 | 1.23 | -7.74 | 3.83 | -3.62 | -8.17 | 8.43 | 7.41 | -2.34 | -8.53% |
| 2023 | 3.53 | -0.49 | 1.75 | 1.36 | -1.91 | 4.84 | 2.39 | -1.50 | -3.24 | -2.08 | 7.64 | 4.86 | +17.85% |
| 2024 | 1.76 | 3.25 | 3.32 | -2.92 | 3.99 | 1.14 | 1.74 | 2.92 | 1.55 | -3.43 | 0.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.08% | 9.15% | 12.38% | 15.48% |
| Sharpe ratio | 1.48 | 0.98 | 2.35 | 0.39 | 0.44 |
| Best month | +4.86% | +3.99% | +7.64% | +8.43% | +13.48% |
| Worst month | -3.43% | -3.43% | -3.43% | -8.17% | -11.42% |
| Maximum loss | -7.03% | -7.03% | -7.03% | -21.93% | -31.45% |
| Outperformance | -0.29% | - | -2.19% | -7.82% | -19.66% |
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 | +14.14% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +24.43% | ||
| 3 Years | +25.80% | ||
| 5 Years | +60.07% | ||
| 10 Years | - | ||
| Since start | +80.97% | ||
| Year | |||
| 2023 | +17.85% | ||
| 2022 | -8.53% | ||
| 2021 | +18.46% | ||
| 2020 | +6.70% | ||
| 2019 | +20.06% | ||
| 2018 | -11.93% | ||
| 2017 | +15.74% | ||
| 2016 | +1.68% | ||
Dividends
| 28/10/2024 | 0.62 USD |
| 26/07/2024 | 0.62 USD |
| 25/04/2024 | 0.62 USD |
| 26/01/2024 | 0.62 USD |
| 26/10/2023 | 0.54 USD |
| 26/07/2023 | 0.54 USD |
| 25/04/2023 | 0.54 USD |
| 26/01/2023 | 0.54 USD |
| 26/10/2022 | 0.62 USD |
| 26/07/2022 | 0.62 USD |
| 26/04/2022 | 0.62 USD |
| 26/01/2022 | 0.54 USD |
| 26/10/2021 | 0.54 USD |
| 27/07/2021 | 0.54 USD |
| 27/04/2021 | 0.54 USD |
| 26/01/2021 | 0.61 USD |
| 28/10/2020 | 0.61 USD |
| 28/07/2020 | 0.61 USD |
| 27/04/2020 | 0.61 USD |
| 28/01/2020 | 0.81 USD |
| 28/10/2019 | 0.81 USD |
| 26/07/2019 | 0.81 USD |
| 25/04/2019 | 0.81 USD |
| 28/01/2019 | 1.15 USD |
| 26/10/2018 | 1.15 USD |
| 26/07/2018 | 1.15 USD |
| 25/04/2018 | 1.15 USD |
| 26/01/2018 | 1.06 USD |
| 26/10/2017 | 1.06 USD |
| 26/07/2017 | 1.06 USD |
| 25/04/2017 | 1.06 USD |
| 26/01/2017 | 1.13 USD |
| 26/10/2016 | 1.13 USD |
| 26/07/2016 | 1.13 USD |
| 26/04/2016 | 1.13 USD |
| 26/01/2016 | 1.47 USD |
| 27/10/2015 | 1.26 USD |
