AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR MTI/ LU1883324391 /
| NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9600EUR | -0.11% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.38 | -1.20 | 3.49 | -0.44 | 2.36 | 0.45 | - |
| 2020 | -0.68 | -8.29 | -11.65 | 7.29 | 1.80 | 1.79 | -3.15 | 3.46 | -3.63 | -3.24 | 10.16 | 2.15 | -5.92% |
| 2021 | -0.18 | 2.78 | 7.13 | -0.52 | 0.41 | 3.08 | 1.72 | 3.70 | -2.11 | 3.56 | 0.07 | 4.96 | +27.12% |
| 2022 | 0.45 | -1.94 | 2.50 | 0.21 | -0.25 | -5.43 | 6.51 | -2.22 | -5.71 | 7.52 | 3.15 | -5.72 | -2.00% |
| 2023 | 1.68 | 2.07 | -0.64 | -0.20 | 1.64 | 2.49 | 1.37 | 0.10 | -0.75 | -1.87 | 4.31 | 3.63 | +14.54% |
| 2024 | 3.54 | 3.69 | 3.57 | -1.89 | 2.48 | 2.50 | 0.81 | 0.67 | 0.76 | -0.68 | -0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.67% | 9.28% | 11.43% | 15.09% |
| Sharpe ratio | 1.72 | 0.76 | 2.21 | 0.67 | 0.43 |
| Best month | +3.69% | +2.50% | +4.31% | +7.52% | +10.16% |
| Worst month | -1.89% | -0.68% | -1.89% | -5.72% | -11.65% |
| Maximum loss | -7.85% | -7.85% | -7.85% | -10.86% | -30.72% |
| Outperformance | - | - | - | - | - |
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 | +16.28% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +23.41% | ||
| 3 Years | +35.63% | ||
| 5 Years | +58.44% | ||
| 10 Years | - | ||
| Since start | +65.95% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -2.00% | ||
| 2021 | +27.12% | ||
| 2020 | -5.92% | ||
Dividends
| 2024-10-28 | 0.19 EUR |
| 2024-09-25 | 0.19 EUR |
| 2024-08-27 | 0.19 EUR |
| 2024-07-26 | 0.19 EUR |
| 2024-06-25 | 0.19 EUR |
| 2024-05-28 | 0.19 EUR |
| 2024-04-25 | 0.19 EUR |
| 2024-03-25 | 0.19 EUR |
| 2024-02-26 | 0.19 EUR |
| 2024-01-26 | 0.19 EUR |
| 2023-12-22 | 0.17 EUR |
| 2023-11-27 | 0.17 EUR |
| 2023-10-26 | 0.17 EUR |
| 2023-09-26 | 0.17 EUR |
| 2023-08-28 | 0.17 EUR |
| 2023-07-26 | 0.17 EUR |
| 2023-06-27 | 0.17 EUR |
| 2023-05-25 | 0.17 EUR |
| 2023-04-25 | 0.17 EUR |
| 2023-03-28 | 0.17 EUR |
| 2023-02-23 | 0.17 EUR |
| 2023-01-26 | 0.17 EUR |
| 2022-12-27 | 0.18 EUR |
| 2022-11-25 | 0.18 EUR |
| 2022-10-26 | 0.18 EUR |
| 2022-09-29 | 0.18 EUR |
| 2022-08-26 | 0.18 EUR |
| 2022-07-26 | 0.18 EUR |
| 2022-06-27 | 0.18 EUR |
| 2022-05-25 | 0.18 EUR |
| 2022-04-26 | 0.18 EUR |
| 2022-03-28 | 0.18 EUR |
| 2022-02-23 | 0.18 EUR |
| 2022-01-26 | 0.15 EUR |
| 2021-12-28 | 0.15 EUR |
| 2021-11-25 | 0.15 EUR |
| 2021-10-26 | 0.15 EUR |
| 2021-09-27 | 0.15 EUR |
| 2021-08-26 | 0.15 EUR |
| 2021-07-27 | 0.15 EUR |
| 2021-06-25 | 0.15 EUR |
| 2021-05-26 | 0.15 EUR |
| 2021-04-27 | 0.15 EUR |
