AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 GBP MTI/ LU1883324557 /
| NAV11/4/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.9700GBP | -0.66% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.03 | -1.73 | 1.26 | -2.98 | 1.21 | -0.15 | - |
| 2020 | -1.48 | -6.21 | -9.05 | 5.30 | 5.50 | 2.85 | -3.98 | 2.60 | -2.12 | -3.87 | 9.59 | 2.06 | -0.44% |
| 2021 | -1.32 | 0.87 | 5.11 | 1.51 | -0.66 | 2.89 | 1.04 | 4.29 | -1.92 | 1.71 | 0.83 | 3.58 | +19.16% |
| 2022 | -0.05 | -1.75 | 3.47 | -0.35 | 0.89 | -4.23 | 3.69 | 0.83 | -4.23 | 5.15 | 3.89 | -3.28 | +3.50% |
| 2023 | 0.63 | 1.83 | -0.32 | -0.25 | -0.48 | 2.26 | 1.23 | 0.07 | 0.50 | -1.45 | 3.21 | 4.19 | +11.86% |
| 2024 | 1.93 | 3.99 | 3.50 | -2.01 | 2.34 | 1.91 | 0.19 | 0.65 | -0.46 | 0.80 | -0.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.16% | 8.76% | 11.46% | 14.74% |
| Sharpe ratio | 1.35 | 0.40 | 1.89 | 0.60 | 0.40 |
| Best month | +4.19% | +2.34% | +4.19% | +5.15% | +9.59% |
| Worst month | -2.01% | -0.66% | -2.01% | -4.23% | -9.05% |
| Maximum loss | -5.63% | -5.63% | -5.63% | -8.52% | -23.84% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.68% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +19.51% | ||
| 3 Years | +33.00% | ||
| 5 Years | +54.17% | ||
| 10 Years | - | ||
| Since start | +56.83% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | +3.50% | ||
| 2021 | +19.16% | ||
| 2020 | -0.44% | ||
Dividends
| 10/28/2024 | 0.17 GBP |
| 9/25/2024 | 0.17 GBP |
| 8/27/2024 | 0.17 GBP |
| 7/26/2024 | 0.17 GBP |
| 6/25/2024 | 0.17 GBP |
| 5/28/2024 | 0.17 GBP |
| 4/25/2024 | 0.17 GBP |
| 3/25/2024 | 0.17 GBP |
| 2/26/2024 | 0.17 GBP |
| 1/26/2024 | 0.17 GBP |
| 12/22/2023 | 0.15 GBP |
| 11/27/2023 | 0.15 GBP |
| 10/26/2023 | 0.15 GBP |
| 9/26/2023 | 0.15 GBP |
| 8/28/2023 | 0.15 GBP |
| 7/26/2023 | 0.15 GBP |
| 6/27/2023 | 0.15 GBP |
| 5/25/2023 | 0.15 GBP |
| 4/25/2023 | 0.15 GBP |
| 3/28/2023 | 0.15 GBP |
| 2/23/2023 | 0.15 GBP |
| 1/26/2023 | 0.15 GBP |
| 12/27/2022 | 0.15 GBP |
| 11/25/2022 | 0.15 GBP |
| 10/26/2022 | 0.15 GBP |
| 9/29/2022 | 0.15 GBP |
| 8/26/2022 | 0.15 GBP |
| 7/26/2022 | 0.15 GBP |
| 6/27/2022 | 0.15 GBP |
| 5/25/2022 | 0.15 GBP |
| 4/26/2022 | 0.15 GBP |
| 3/28/2022 | 0.15 GBP |
| 2/23/2022 | 0.15 GBP |
| 1/26/2022 | 0.13 GBP |
| 12/28/2021 | 0.13 GBP |
| 11/25/2021 | 0.13 GBP |
| 10/26/2021 | 0.13 GBP |
| 9/27/2021 | 0.13 GBP |
| 8/26/2021 | 0.13 GBP |
| 7/27/2021 | 0.13 GBP |
| 6/25/2021 | 0.13 GBP |
| 5/26/2021 | 0.13 GBP |
| 4/27/2021 | 0.13 GBP |
