AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR Hgd QTI/ LU1883323310 /
| NAV2024-11-04 | Chg.+1.3099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,090.3199EUR | +0.12% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.44 | 0.14 | 3.02 | -0.84 | 1.10 | -5.03 | -0.28 | -6.34 | - |
| 2019 | 5.27 | 2.61 | 0.41 | 2.19 | -4.79 | 4.04 | 1.02 | -2.07 | 3.26 | 1.76 | 1.91 | 1.87 | +18.48% |
| 2020 | -1.33 | -8.67 | -11.66 | 7.30 | 3.61 | 2.91 | 0.99 | 4.74 | -4.86 | -3.58 | 12.85 | 4.03 | +3.76% |
| 2021 | -0.34 | 3.03 | 5.17 | 1.18 | 1.47 | 0.85 | 1.49 | 3.33 | -3.38 | 3.47 | -2.13 | 5.76 | +21.34% |
| 2022 | -0.70 | -1.86 | 2.10 | -3.18 | 0.73 | -6.86 | 4.00 | -2.91 | -7.33 | 8.22 | 5.50 | -3.63 | -6.94% |
| 2023 | 2.75 | 0.47 | 0.87 | 1.30 | -0.94 | 4.46 | 1.95 | -0.96 | -2.19 | -1.90 | 6.30 | 4.12 | +17.04% |
| 2024 | 2.49 | 3.61 | 3.51 | -2.41 | 3.48 | 1.56 | 1.06 | 2.10 | 1.07 | -2.20 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.97% | 8.74% | 11.62% | 15.13% |
| Sharpe ratio | 1.66 | 0.86 | 2.39 | 0.49 | 0.46 |
| Best month | +4.12% | +3.48% | +6.30% | +8.22% | +12.85% |
| Worst month | -2.41% | -2.20% | -2.41% | -7.33% | -11.66% |
| Maximum loss | -7.60% | -7.60% | -7.60% | -17.59% | -31.20% |
| Outperformance | +4.58% | - | +3.89% | - | - |
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 | +15.12% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +23.84% | ||
| 3 Years | +28.61% | ||
| 5 Years | +61.73% | ||
| 10 Years | - | ||
| Since start | +72.51% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -6.94% | ||
| 2021 | +21.34% | ||
| 2020 | +3.76% | ||
| 2019 | +18.48% | ||
Dividends
| 2024-10-28 | 8.56 EUR |
| 2024-07-26 | 8.56 EUR |
| 2024-04-25 | 8.56 EUR |
| 2024-01-26 | 8.56 EUR |
| 2023-10-26 | 7.56 EUR |
| 2023-07-26 | 7.56 EUR |
| 2023-04-25 | 7.56 EUR |
| 2023-01-26 | 7.56 EUR |
| 2022-10-26 | 8.43 EUR |
| 2022-07-26 | 8.43 EUR |
| 2022-04-26 | 8.43 EUR |
| 2022-01-26 | 7.19 EUR |
| 2021-10-26 | 7.19 EUR |
| 2021-07-27 | 7.19 EUR |
| 2021-04-27 | 7.19 EUR |
| 2021-01-26 | 8.31 EUR |
| 2020-10-28 | 8.31 EUR |
| 2020-07-28 | 8.31 EUR |
| 2020-04-27 | 8.31 EUR |
| 2020-01-28 | 11.13 EUR |
| 2019-10-28 | 11.13 EUR |
| 2019-07-26 | 11.13 EUR |
| 2019-04-25 | 11.13 EUR |
| 2019-01-28 | 11.31 EUR |
| 2018-10-26 | 15.84 EUR |
| 2018-07-26 | 15.84 EUR |
| 2018-04-25 | 15.84 EUR |
