AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR SATI/ LU1883322007 /
| NAV04/11/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4650EUR | -0.12% | 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 | -0.72 | -0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.67% | 9.28% | 11.43% | 15.07% |
| Sharpe ratio | 1.64 | 0.69 | 2.13 | 0.61 | 0.48 |
| Best month | +3.64% | +2.43% | +4.28% | +7.46% | +10.50% |
| Worst month | -1.94% | -0.72% | -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 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 | +15.67% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +22.66% | ||
| 3 Years | +33.25% | ||
| 5 Years | +63.79% | ||
| 10 Years | - | ||
| Since start | +75.14% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -2.54% | ||
| 2021 | +27.47% | ||
| 2020 | -2.15% | ||
Dividends
| 26/07/2024 | 0.10 EUR |
| 26/01/2024 | 0.10 EUR |
| 26/07/2023 | 0.09 EUR |
| 26/01/2023 | 0.09 EUR |
| 26/07/2022 | 0.10 EUR |
| 26/01/2022 | 0.08 EUR |
| 27/07/2021 | 0.08 EUR |
| 26/01/2021 | 0.10 EUR |
| 28/07/2020 | 0.10 EUR |
| 28/01/2020 | 0.17 EUR |
| 26/07/2019 | 0.17 EUR |
