Amundi Fds.Gl.Eq.Inc.Sus. I2 USD/ LU1883323153 /
| NAV10/2/2024 | Chg.-15.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,901.2400USD | -0.41% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.88 | 1.94 | 0.48 | 1.59 | -0.28 | 2.75 | 1.00 | 1.73 | 0.94 | - |
| 2018 | 3.40 | -4.98 | -1.58 | 2.00 | -2.24 | -0.05 | 3.07 | -0.69 | 1.01 | -5.35 | -0.08 | -5.58 | -11.01% |
| 2019 | 5.94 | 2.38 | 0.44 | 2.16 | -4.43 | 4.91 | 0.58 | -1.78 | 2.95 | 2.37 | 1.65 | 2.73 | +21.31% |
| 2020 | -1.49 | -8.77 | -11.33 | 7.55 | 3.81 | 3.20 | 2.40 | 5.06 | -5.10 | -3.48 | 13.58 | 4.89 | +7.79% |
| 2021 | -0.50 | 3.02 | 4.05 | 1.92 | 2.03 | 0.02 | 1.74 | 3.27 | -3.86 | 3.44 | -2.63 | 6.07 | +19.70% |
| 2022 | -0.94 | -1.71 | 1.59 | -4.95 | 1.33 | -7.67 | 3.93 | -3.53 | -8.09 | 8.51 | 7.51 | -2.25 | -7.58% |
| 2023 | 3.61 | -0.40 | 1.84 | 1.43 | -1.82 | 4.93 | 2.48 | -1.42 | -3.15 | -1.99 | 7.72 | 4.94 | +19.05% |
| 2024 | 1.86 | 3.34 | 3.40 | -2.82 | 4.08 | 1.22 | 1.83 | 3.01 | 1.63 | -0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 10.28% | 9.95% | 12.44% | 15.53% |
| Sharpe ratio | 2.19 | 1.52 | 2.81 | 0.64 | 0.61 |
| Best month | +4.94% | +4.08% | +7.72% | +8.51% | +13.58% |
| Worst month | -2.82% | -2.82% | -2.82% | -8.09% | -11.33% |
| Maximum loss | -6.98% | -6.98% | -6.98% | -21.33% | -31.33% |
| Outperformance | +1.79% | - | +0.07% | -3.09% | - |
All quotes in USD
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 | +17.60% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +31.23% | ||
| 3 Years | +37.64% | ||
| 5 Years | +82.56% | ||
| 10 Years | - | ||
| Since start | +101.79% | ||
| Year | |||
| 2023 | +19.05% | ||
| 2022 | -7.58% | ||
| 2021 | +19.70% | ||
| 2020 | +7.79% | ||
| 2019 | +21.31% | ||
| 2018 | -11.01% | ||
