AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - C USD/ LU1883321611 /
| NAV2024-11-04 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6600USD | +0.27% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.94 | -2.00 | -3.62 | -9.46 | -9.71 | 12.25 | -3.47 | -0.40 | - |
| 2012 | 4.77 | 4.59 | -0.07 | -2.39 | -8.81 | 4.88 | 0.66 | 2.07 | 2.86 | 0.16 | 1.77 | 0.56 | +10.74% |
| 2013 | 5.30 | -1.48 | 1.87 | 2.82 | 0.09 | -2.09 | 4.43 | -1.74 | 4.84 | 3.13 | 1.50 | 1.04 | +21.17% |
| 2014 | -2.63 | 5.31 | 0.13 | 0.53 | 1.89 | 0.97 | -2.40 | 0.10 | -3.01 | -0.47 | 1.96 | -2.40 | -0.35% |
| 2015 | -1.63 | 5.07 | -2.27 | 2.26 | -0.63 | -2.22 | 1.83 | -5.43 | -3.63 | 6.33 | -1.00 | -1.64 | -3.56% |
| 2016 | -4.43 | -1.24 | 5.77 | -0.16 | 0.75 | -3.61 | 3.07 | -0.40 | -0.09 | -1.73 | 0.58 | 2.59 | +0.68% |
| 2017 | 0.73 | 2.19 | 1.31 | 0.73 | 1.75 | 0.31 | 1.41 | -0.46 | 2.58 | 0.83 | 1.56 | 0.78 | +14.59% |
| 2018 | 3.21 | -5.12 | -1.74 | 1.82 | -2.41 | -0.20 | 2.88 | -0.86 | 0.86 | -5.53 | -0.25 | -5.74 | -12.81% |
| 2019 | 5.75 | 2.22 | 0.28 | 1.98 | -4.60 | 4.74 | 0.39 | -1.95 | 2.78 | 2.19 | 1.49 | 2.55 | +18.87% |
| 2020 | -1.67 | -8.90 | -11.50 | 7.37 | 3.65 | 3.02 | 2.22 | 4.87 | -5.27 | -3.64 | 13.39 | 4.71 | +5.60% |
| 2021 | -0.66 | 2.86 | 3.86 | 1.75 | 1.85 | -0.15 | 1.56 | 3.09 | -4.02 | 3.27 | -2.81 | 5.89 | +17.28% |
| 2022 | -1.11 | -1.86 | 1.41 | -5.10 | 1.16 | -7.82 | 3.75 | -3.71 | -8.24 | 8.32 | 7.32 | -2.42 | -9.44% |
| 2023 | 3.44 | -0.57 | 1.67 | 1.27 | -2.00 | 4.75 | 2.31 | -1.58 | -3.30 | -2.17 | 7.54 | 4.77 | +16.68% |
| 2024 | 1.67 | 3.17 | 3.24 | -3.00 | 3.91 | 1.06 | 1.64 | 2.84 | 1.45 | -3.50 | 0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.08% | 9.15% | 12.39% | 15.48% |
| Sharpe ratio | 1.36 | 0.87 | 2.22 | 0.31 | 0.37 |
| Best month | +4.77% | +3.91% | +7.54% | +8.32% | +13.39% |
| Worst month | -3.50% | -3.50% | -3.50% | -8.24% | -11.50% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -22.52% | -31.56% |
| Outperformance | -0.03% | - | -2.03% | -9.83% | -24.40% |
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 | +13.18% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +23.20% | ||
| 3 Years | +22.09% | ||
| 5 Years | +52.21% | ||
| 10 Years | +70.26% | ||
| Since start | +95.04% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -9.44% | ||
| 2021 | +17.28% | ||
| 2020 | +5.60% | ||
| 2019 | +18.87% | ||
| 2018 | -12.81% | ||
| 2017 | +14.59% | ||
| 2016 | +0.68% | ||
| 2015 | -3.56% | ||
