Amundi Fds.Gl.Eq.Inc.Sus. R2 USD/ LU1883324631 /
| NAV02/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3700USD | -0.41% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.09 | -2.30 | 2.44 | 1.88 | 1.16 | 2.24 | - |
| 2020 | -1.96 | -9.11 | -11.74 | 7.07 | 3.39 | 2.77 | 1.99 | 4.67 | -5.49 | -3.88 | 13.16 | 4.50 | +2.61% |
| 2021 | -0.85 | 2.71 | 3.71 | 1.89 | 1.99 | -0.03 | 1.70 | 3.24 | -3.90 | 3.40 | -2.67 | 6.03 | +18.12% |
| 2022 | -0.98 | -1.75 | 1.56 | -4.98 | 1.30 | -7.70 | 3.89 | -3.57 | -8.13 | 8.47 | 7.47 | -2.29 | -7.97% |
| 2023 | 3.56 | -0.44 | 1.81 | 1.40 | -1.86 | 4.90 | 2.45 | -1.46 | -3.18 | -2.02 | 7.68 | 4.91 | +18.55% |
| 2024 | 1.81 | 3.30 | 3.37 | -2.85 | 4.04 | 1.19 | 1.79 | 2.98 | 1.59 | -1.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 10.29% | 9.73% | 12.38% | 15.48% |
| Sharpe ratio | 2.13 | 1.47 | 2.82 | 0.61 | 0.49 |
| Best month | +4.91% | +4.04% | +7.68% | +8.47% | +13.16% |
| Worst month | -2.85% | -2.85% | -2.85% | -8.13% | -11.74% |
| Maximum loss | -7.00% | -7.00% | -7.00% | -21.57% | -31.92% |
| 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 | +17.23% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +30.69% | ||
| 3 Years | +35.89% | ||
| 5 Years | +67.09% | ||
| 10 Years | - | ||
| Since start | +63.40% | ||
| Year | |||
| 2023 | +18.55% | ||
| 2022 | -7.97% | ||
| 2021 | +18.12% | ||
| 2020 | +2.61% | ||
Dividends
| 25/09/2024 | 0.21 USD |
| 27/08/2024 | 0.21 USD |
| 26/07/2024 | 0.21 USD |
| 25/06/2024 | 0.21 USD |
| 28/05/2024 | 0.21 USD |
| 25/04/2024 | 0.21 USD |
| 25/03/2024 | 0.21 USD |
| 26/02/2024 | 0.21 USD |
| 26/01/2024 | 0.21 USD |
| 22/12/2023 | 0.19 USD |
| 27/11/2023 | 0.19 USD |
| 26/10/2023 | 0.19 USD |
| 26/09/2023 | 0.19 USD |
| 28/08/2023 | 0.19 USD |
| 26/07/2023 | 0.19 USD |
| 27/06/2023 | 0.19 USD |
| 25/05/2023 | 0.19 USD |
| 25/04/2023 | 0.19 USD |
| 28/03/2023 | 0.19 USD |
| 23/02/2023 | 0.19 USD |
| 26/01/2023 | 0.19 USD |
| 27/12/2022 | 0.21 USD |
| 25/11/2022 | 0.21 USD |
| 26/10/2022 | 0.21 USD |
| 29/09/2022 | 0.21 USD |
| 26/08/2022 | 0.21 USD |
| 26/07/2022 | 0.21 USD |
| 27/06/2022 | 0.21 USD |
| 25/05/2022 | 0.21 USD |
| 26/04/2022 | 0.21 USD |
| 28/03/2022 | 0.21 USD |
| 23/02/2022 | 0.21 USD |
| 26/01/2022 | 0.18 USD |
| 28/12/2021 | 0.18 USD |
| 25/11/2021 | 0.18 USD |
| 26/10/2021 | 0.18 USD |
| 27/09/2021 | 0.18 USD |
| 26/08/2021 | 0.18 USD |
| 27/07/2021 | 0.18 USD |
| 25/06/2021 | 0.18 USD |
| 26/05/2021 | 0.18 USD |
| 27/04/2021 | 0.18 USD |
