Amundi Fds.Gl.Eq.Inc.Sus. QD USD/ LU1883324045 /
| NAV02/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6800USD | -0.41% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.99 | -1.96 | 2.77 | 0.81 | 1.49 | 2.53 | - |
| 2020 | -2.97 | -8.92 | -11.49 | 6.07 | 3.65 | 3.03 | 1.09 | 4.87 | -5.26 | -4.73 | 13.39 | 4.72 | +0.68% |
| 2021 | -1.63 | 2.87 | 3.85 | 0.93 | 1.84 | -0.14 | 1.56 | 3.09 | -4.02 | 3.29 | -2.80 | 5.88 | +15.21% |
| 2022 | -1.11 | -1.86 | 1.41 | -5.10 | 1.16 | -7.82 | 3.74 | -3.70 | -8.26 | 8.32 | 7.34 | -2.42 | -9.43% |
| 2023 | 3.43 | -0.57 | 1.67 | 1.28 | -1.99 | 4.75 | 2.31 | -1.59 | -3.31 | -2.15 | 7.54 | 4.78 | +16.70% |
| 2024 | 1.68 | 3.17 | 3.24 | -3.00 | 3.91 | 1.06 | 1.65 | 2.85 | 1.45 | -1.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 10.28% | 9.72% | 12.37% | 15.57% |
| Sharpe ratio | 1.93 | 1.29 | 2.61 | 0.47 | 0.36 |
| Best month | +4.78% | +3.91% | +7.54% | +8.32% | +13.39% |
| Worst month | -3.00% | -3.00% | -3.00% | -8.26% | -11.49% |
| Maximum loss | -7.07% | -7.07% | -7.07% | -22.51% | -32.49% |
| 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 | +15.83% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +28.65% | ||
| 3 Years | +29.60% | ||
| 5 Years | +52.39% | ||
| 10 Years | - | ||
| Since start | +48.97% | ||
| Year | |||
| 2023 | +16.70% | ||
| 2022 | -9.43% | ||
| 2021 | +15.21% | ||
| 2020 | +0.68% | ||
Dividends
| 26/07/2024 | 0.51 USD |
| 25/04/2024 | 0.51 USD |
| 26/01/2024 | 0.51 USD |
| 26/10/2023 | 0.45 USD |
| 26/07/2023 | 0.45 USD |
| 25/04/2023 | 0.45 USD |
| 26/01/2023 | 0.45 USD |
| 26/10/2022 | 0.52 USD |
| 26/07/2022 | 0.52 USD |
| 26/04/2022 | 0.52 USD |
| 26/01/2022 | 0.46 USD |
| 26/10/2021 | 0.46 USD |
| 27/07/2021 | 0.46 USD |
