Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR/ LU1883323070 /
| NAV10/2/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,478.5800EUR | -0.04% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.50 | -0.61 | 0.23 | - |
| 2018 | -0.33 | -2.94 | -2.39 | 3.83 | 1.18 | -0.07 | 2.85 | -0.13 | 1.18 | -2.97 | -0.01 | -6.48 | -6.53% |
| 2019 | 5.54 | 3.16 | 1.86 | 2.36 | -3.88 | 2.66 | 2.87 | -0.70 | 4.00 | 0.04 | 2.85 | 0.91 | +23.56% |
| 2020 | -0.22 | -7.96 | -11.24 | 7.74 | 2.22 | 2.21 | -2.74 | 3.88 | -3.22 | -2.81 | 10.61 | 2.55 | -1.09% |
| 2021 | 0.21 | 3.11 | 7.46 | -0.49 | 0.45 | 3.12 | 1.74 | 3.74 | -2.08 | 3.59 | 0.11 | 4.99 | +28.79% |
| 2022 | 0.49 | -1.90 | 2.55 | 0.25 | -0.21 | -5.40 | 6.56 | -2.18 | -5.66 | 7.56 | 3.19 | -5.69 | -1.52% |
| 2023 | 1.72 | 2.09 | -0.59 | -0.18 | 1.67 | 2.53 | 1.41 | 0.14 | -0.72 | -1.83 | 4.36 | 3.65 | +15.02% |
| 2024 | 3.58 | 3.73 | 3.60 | -1.85 | 2.52 | 2.53 | 0.86 | 0.70 | 0.79 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 10.56% | 9.54% | 11.41% | 15.10% |
| Sharpe ratio | 2.16 | 0.94 | 2.26 | 0.87 | 0.62 |
| Best month | +3.73% | +2.53% | +4.36% | +7.56% | +10.61% |
| Worst month | -1.85% | -1.85% | -1.85% | -5.69% | -11.24% |
| Maximum loss | -7.83% | -7.83% | -7.83% | -10.80% | -30.45% |
| Outperformance | +2.04% | - | +0.67% | +5.09% | - |
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 | +17.71% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +24.82% | ||
| 3 Years | +44.97% | ||
| 5 Years | +81.11% | ||
| 10 Years | - | ||
| Since start | +105.97% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -1.52% | ||
| 2021 | +28.79% | ||
| 2020 | -1.09% | ||
| 2019 | +23.56% | ||
| 2018 | -6.53% | ||
Dividends
| 7/26/2024 | 11.26 EUR |
| 4/25/2024 | 11.26 EUR |
| 1/26/2024 | 11.26 EUR |
| 10/26/2023 | 10.13 EUR |
| 7/26/2023 | 10.13 EUR |
| 4/25/2023 | 10.13 EUR |
| 1/26/2023 | 10.13 EUR |
| 10/26/2022 | 10.64 EUR |
| 7/26/2022 | 10.64 EUR |
| 4/26/2022 | 10.64 EUR |
| 1/26/2022 | 8.54 EUR |
| 10/26/2021 | 8.54 EUR |
| 7/27/2021 | 8.54 EUR |
| 4/27/2021 | 8.54 EUR |
| 1/26/2021 | 10.36 EUR |
| 10/28/2020 | 10.36 EUR |
| 7/28/2020 | 10.36 EUR |
| 4/27/2020 | 10.36 EUR |
| 1/28/2020 | 13.72 EUR |
| 10/28/2019 | 13.72 EUR |
| 7/26/2019 | 13.72 EUR |
| 4/25/2019 | 13.72 EUR |
| 1/28/2019 | 18.84 EUR |
| 10/26/2018 | 18.95 EUR |
| 7/26/2018 | 18.48 EUR |
| 4/25/2018 | 17.70 EUR |
| 1/26/2018 | 15.83 EUR |
| 10/26/2017 | 16.82 EUR |
