Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR/ LU1883322007 /
| NAV2024-10-02 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5270EUR | -0.05% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.78 | -0.78 | 3.93 | -0.04 | 2.77 | 0.82 | - |
| 2020 | -0.32 | -8.03 | -11.31 | 7.64 | 2.15 | 2.13 | -2.84 | 3.78 | -3.29 | -2.91 | 10.50 | 2.44 | -2.15% |
| 2021 | 0.13 | 3.04 | 7.35 | -0.57 | 0.37 | 3.02 | 1.66 | 3.64 | -2.16 | 3.49 | 0.02 | 4.90 | +27.47% |
| 2022 | 0.40 | -1.98 | 2.45 | 0.18 | -0.31 | -5.47 | 6.47 | -2.27 | -5.74 | 7.46 | 3.11 | -5.78 | -2.54% |
| 2023 | 1.63 | 2.02 | -0.69 | -0.24 | 1.57 | 2.45 | 1.33 | 0.05 | -0.80 | -1.93 | 4.28 | 3.57 | +13.86% |
| 2024 | 3.48 | 3.64 | 3.53 | -1.94 | 2.43 | 2.43 | 0.77 | 0.62 | 0.71 | 0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.55% | 9.53% | 11.40% | 15.09% |
| Sharpe ratio | 2.03 | 0.83 | 2.13 | 0.77 | 0.54 |
| Best month | +3.64% | +2.43% | +4.28% | +7.46% | +10.50% |
| Worst month | -1.94% | -1.94% | -1.94% | -5.78% | -11.31% |
| Maximum loss | -7.87% | -7.87% | -7.87% | -10.90% | -30.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.78% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +23.54% | ||
| 3 Years | +40.56% | ||
| 5 Years | +71.92% | ||
| 10 Years | - | ||
| Since start | +76.82% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -2.54% | ||
| 2021 | +27.47% | ||
| 2020 | -2.15% | ||
Dividends
| 2024-07-26 | 0.10 EUR |
| 2024-01-26 | 0.10 EUR |
| 2023-07-26 | 0.09 EUR |
| 2023-01-26 | 0.09 EUR |
| 2022-07-26 | 0.10 EUR |
| 2022-01-26 | 0.08 EUR |
| 2021-07-27 | 0.08 EUR |
| 2021-01-26 | 0.10 EUR |
| 2020-07-28 | 0.10 EUR |
| 2020-01-28 | 0.17 EUR |
| 2019-07-26 | 0.17 EUR |
