AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR SATI/ LU1883322775 /
| NAV2024-11-04 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5540EUR | -0.11% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -0.81 | 3.87 | -0.06 | 2.74 | 0.81 | - |
| 2020 | -3.08 | -8.03 | -11.34 | 7.62 | 2.12 | 2.10 | -5.08 | 3.76 | -3.32 | -2.92 | 10.47 | 2.43 | -7.24% |
| 2021 | -1.98 | 3.02 | 7.33 | -0.60 | 0.34 | 3.01 | 1.60 | 3.64 | -2.19 | 3.48 | 0.00 | 4.87 | +24.46% |
| 2022 | 0.36 | -2.01 | 2.45 | 0.14 | -0.32 | -5.49 | 6.45 | -2.30 | -5.76 | 7.44 | 3.09 | -5.80 | -2.80% |
| 2023 | 1.61 | 1.99 | -0.70 | -0.28 | 1.56 | 2.43 | 1.30 | 0.04 | -0.82 | -1.95 | 4.25 | 3.55 | +13.56% |
| 2024 | 3.47 | 3.62 | 3.51 | -1.97 | 2.41 | 2.43 | 0.74 | 0.60 | 0.69 | -0.74 | -0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.68% | 9.29% | 11.43% | 15.17% |
| Sharpe ratio | 1.61 | 0.67 | 2.09 | 0.58 | 0.36 |
| Best month | +3.62% | +2.43% | +4.25% | +7.44% | +10.47% |
| Worst month | -1.97% | -0.74% | -1.97% | -5.80% | -11.34% |
| Maximum loss | -7.90% | -7.90% | -7.90% | -10.94% | -31.37% |
| 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 | +15.45% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +22.35% | ||
| 3 Years | +32.25% | ||
| 5 Years | +50.42% | ||
| 10 Years | - | ||
| Since start | +56.01% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -2.80% | ||
| 2021 | +24.46% | ||
| 2020 | -7.24% | ||
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 |
