Amundi Fds.Gl.Eq.Inc.Sus. A2 USD/ LU1883321538 /
| NAV10/2/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5600USD | -0.42% | 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 | -1.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 10.28% | 9.73% | 12.37% | 15.50% |
| Sharpe ratio | 2.05 | 1.40 | 2.74 | 0.55 | 0.54 |
| Best month | +4.86% | +3.99% | +7.64% | +8.43% | +13.48% |
| Worst month | -2.92% | -2.92% | -2.92% | -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 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 | +16.68% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +29.90% | ||
| 3 Years | +33.45% | ||
| 5 Years | +73.41% | ||
| 10 Years | - | ||
| Since start | +85.00% | ||
| 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
| 7/26/2024 | 0.62 USD |
| 4/25/2024 | 0.62 USD |
| 1/26/2024 | 0.62 USD |
| 10/26/2023 | 0.54 USD |
| 7/26/2023 | 0.54 USD |
| 4/25/2023 | 0.54 USD |
| 1/26/2023 | 0.54 USD |
| 10/26/2022 | 0.62 USD |
| 7/26/2022 | 0.62 USD |
| 4/26/2022 | 0.62 USD |
| 1/26/2022 | 0.54 USD |
| 10/26/2021 | 0.54 USD |
| 7/27/2021 | 0.54 USD |
| 4/27/2021 | 0.54 USD |
| 1/26/2021 | 0.61 USD |
| 10/28/2020 | 0.61 USD |
| 7/28/2020 | 0.61 USD |
| 4/27/2020 | 0.61 USD |
| 1/28/2020 | 0.81 USD |
| 10/28/2019 | 0.81 USD |
| 7/26/2019 | 0.81 USD |
| 4/25/2019 | 0.81 USD |
| 1/28/2019 | 1.15 USD |
| 10/26/2018 | 1.15 USD |
| 7/26/2018 | 1.15 USD |
| 4/25/2018 | 1.15 USD |
| 1/26/2018 | 1.06 USD |
| 10/26/2017 | 1.06 USD |
| 7/26/2017 | 1.06 USD |
| 4/25/2017 | 1.06 USD |
| 1/26/2017 | 1.13 USD |
| 10/26/2016 | 1.13 USD |
| 7/26/2016 | 1.13 USD |
| 4/26/2016 | 1.13 USD |
| 1/26/2016 | 1.47 USD |
| 10/27/2015 | 1.26 USD |
