Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR/ LU1883322429 /
NAV02/10/2024 | Var.-0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.1070EUR | -0.05% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.68 | -0.85 | 3.83 | -0.12 | 2.69 | 0.74 | - |
2020 | -0.39 | -8.09 | -11.39 | 7.57 | 2.06 | 2.04 | -2.90 | 3.71 | -3.38 | -2.98 | 10.41 | 2.38 | -3.01% |
2021 | 0.05 | 2.96 | 7.27 | -0.65 | 0.29 | 2.95 | 1.58 | 3.57 | -2.24 | 3.43 | -0.06 | 4.81 | +26.31% |
2022 | 0.33 | -2.05 | 2.39 | 0.10 | -0.38 | -5.54 | 6.39 | -2.35 | -5.81 | 7.39 | 3.02 | -5.85 | -3.41% |
2023 | 1.56 | 1.94 | -0.75 | -0.33 | 1.50 | 2.37 | 1.24 | -0.02 | -0.87 | -1.99 | 4.19 | 3.50 | +12.84% |
2024 | 3.40 | 3.57 | 3.45 | -2.01 | 2.35 | 2.37 | 0.68 | 0.54 | 0.63 | 0.11 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.71% | 10.55% | 9.54% | 11.40% | 15.10% |
Indice di Sharpe | 1.92 | 0.73 | 2.01 | 0.68 | 0.48 |
Mese migliore | +3.57% | +2.37% | +4.19% | +7.39% | +10.41% |
Mese peggiore | -2.01% | -2.01% | -2.01% | -5.85% | -11.39% |
Perdita massima | -7.92% | -7.92% | -7.92% | -11.00% | -30.57% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +16.00% | ||
---|---|---|---|
6 mesi | +5.37% | ||
1 anno | +22.45% | ||
3 anni | +36.83% | ||
5 anni | +64.37% | ||
10 anni | - | ||
Dall'inizio | +68.51% | ||
Anno | |||
2023 | +12.84% | ||
2022 | -3.41% | ||
2021 | +26.31% | ||
2020 | -3.01% |