Amundi Fds.Gl.Eq.Inc.Sus. P2 USD/ LU1883323666 /
| NAV10/2/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0600USD | -0.41% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.52 | -1.79 | 2.92 | 2.32 | 1.62 | 2.69 | - |
| 2020 | -1.54 | -8.80 | -11.38 | 7.51 | 3.77 | 3.16 | 2.36 | 5.00 | -5.14 | -3.51 | 13.53 | 4.86 | +7.27% |
| 2021 | -0.55 | 2.98 | 4.00 | 1.89 | 1.97 | -0.03 | 1.69 | 3.23 | -3.90 | 3.40 | -2.67 | 6.03 | +19.09% |
| 2022 | -0.98 | -1.76 | 1.55 | -4.98 | 1.29 | -7.71 | 3.88 | -3.57 | -8.12 | 8.46 | 7.47 | -2.29 | -8.02% |
| 2023 | 3.57 | -0.45 | 1.81 | 1.38 | -1.86 | 4.88 | 2.44 | -1.45 | -3.19 | -2.04 | 7.69 | 4.90 | +18.47% |
| 2024 | 1.81 | 3.30 | 3.36 | -2.86 | 4.05 | 1.18 | 1.80 | 2.97 | 1.59 | -1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 10.29% | 9.74% | 12.38% | 15.50% |
| Sharpe ratio | 2.12 | 1.46 | 2.81 | 0.60 | 0.58 |
| Best month | +4.90% | +4.05% | +7.69% | +8.46% | +13.53% |
| Worst month | -2.86% | -2.86% | -2.86% | -8.12% | -11.38% |
| Maximum loss | -7.00% | -7.00% | -7.00% | -21.62% | -31.39% |
| Outperformance | - | - | - | - | - |
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 | +17.18% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +30.62% | ||
| 3 Years | +35.67% | ||
| 5 Years | +78.16% | ||
| 10 Years | - | ||
| Since start | +77.56% | ||
| Year | |||
| 2023 | +18.47% | ||
| 2022 | -8.02% | ||
| 2021 | +19.09% | ||
| 2020 | +7.27% | ||
