AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR/ LU1883322932 /
| NAV2024-11-04 | Chg.-3.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,505.6799EUR | -0.10% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.49 | -0.08 | -12.41 | -0.65 | 3.80 | -10.12 | -10.52 | -6.52 | -9.76 | - |
| 2009 | 4.00 | -8.16 | 1.86 | 13.44 | 1.59 | 0.87 | 7.85 | 2.65 | 1.87 | -2.43 | 0.07 | 9.75 | +36.68% |
| 2010 | -0.70 | 1.73 | 8.60 | 2.18 | -2.54 | -2.00 | 0.25 | -2.00 | 2.42 | 2.38 | 4.05 | 5.05 | +20.55% |
| 2011 | -0.54 | 1.59 | -2.85 | 0.19 | 1.36 | -2.68 | -2.61 | -9.48 | -2.96 | 8.14 | 0.17 | 3.45 | -7.00% |
| 2012 | 4.05 | 2.51 | 0.52 | -1.64 | -2.23 | 2.32 | 3.90 | -0.12 | 0.91 | -0.38 | 1.55 | -0.94 | +10.72% |
| 2013 | 2.74 | 2.45 | 3.87 | 0.32 | 1.99 | -2.21 | 2.40 | -0.88 | 2.29 | 2.85 | 1.52 | -0.23 | +18.29% |
| 2014 | -0.08 | 2.99 | 0.52 | 0.10 | 3.70 | 0.81 | 0.04 | 1.86 | 1.31 | 0.53 | 2.62 | 0.75 | +16.17% |
| 2015 | 5.67 | 5.88 | 2.24 | -1.83 | 1.73 | -3.62 | 2.87 | -6.59 | -3.09 | 7.63 | 3.72 | -4.19 | +9.67% |
| 2016 | -3.91 | -1.47 | 1.02 | -0.50 | 3.85 | -3.25 | 2.57 | 0.19 | -0.81 | 0.92 | 4.09 | 3.33 | +5.80% |
| 2017 | -1.51 | 4.10 | 0.83 | -0.92 | -1.28 | -0.93 | -1.72 | -1.11 | 3.33 | 2.50 | -0.61 | 0.23 | +2.72% |
| 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 | 3.17 | 1.86 | 2.36 | -3.88 | 2.66 | 2.87 | -0.70 | 4.00 | 0.04 | 2.85 | 0.91 | +23.55% |
| 2020 | -0.22 | -7.95 | -11.24 | 7.74 | 2.22 | 2.21 | -2.74 | 3.88 | -3.22 | -2.83 | 10.60 | 2.54 | -1.11% |
| 2021 | 0.21 | 3.11 | 7.46 | -0.49 | 0.45 | 3.15 | 1.74 | 3.74 | -2.08 | 3.59 | 0.11 | 4.99 | +28.83% |
| 2022 | 0.49 | -1.90 | 2.55 | 0.25 | -0.21 | -5.39 | 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 | -0.63 | -0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.68% | 9.29% | 11.44% | 15.08% |
| Sharpe ratio | 1.77 | 0.80 | 2.26 | 0.71 | 0.56 |
| Best month | +3.73% | +2.53% | +4.36% | +7.56% | +10.60% |
| Worst month | -1.85% | -0.63% | -1.85% | -5.69% | -11.24% |
| Maximum loss | -7.83% | -7.83% | -7.83% | -10.80% | -30.45% |
| Outperformance | +3.17% | - | +1.82% | +6.40% | -0.97% |
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 | +16.70% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +23.92% | ||
| 3 Years | +37.44% | ||
| 5 Years | +72.51% | ||
| 10 Years | +140.81% | ||
| Since start | +248.12% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -1.52% | ||
| 2021 | +28.83% | ||
| 2020 | -1.11% | ||
| 2019 | +23.55% | ||
| 2018 | -6.53% | ||
| 2017 | +2.72% | ||
| 2016 | +5.80% | ||
| 2015 | +9.67% | ||
