AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR/ LU2018720578 /
NAV03/07/2024 | Chg.+0.0740 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3660EUR | +1.40% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.48 | 3.23 | 1.55 | - |
2020 | -0.10 | -6.72 | -21.59 | 10.69 | 5.40 | 2.63 | 0.79 | 3.36 | -1.11 | -7.03 | 16.54 | 3.06 | +0.63% |
2021 | -0.13 | 2.70 | 4.75 | 2.00 | 2.10 | 0.37 | 1.19 | 2.28 | -4.30 | 1.74 | -4.91 | 4.05 | +11.96% |
2022 | -5.32 | -4.77 | -1.41 | -0.38 | 0.58 | -12.00 | 6.24 | -5.92 | -8.93 | 6.71 | 5.42 | -1.46 | -20.91% |
2023 | 8.68 | 1.88 | -3.74 | 0.10 | -2.11 | 2.63 | 2.89 | -2.49 | -4.67 | -6.41 | 10.93 | 5.19 | +11.92% |
2024 | -0.21 | 0.38 | 3.83 | -1.33 | 4.69 | -6.09 | 2.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 11.67% | 12.66% | 16.80% | -% |
Sharpe ratio | 0.20 | 0.74 | 0.30 | -0.44 | - |
Best month | +5.19% | +4.69% | +10.93% | +10.93% | +16.54% |
Worst month | -6.09% | -6.09% | -6.41% | -12.00% | -21.59% |
Maximum loss | -7.36% | -7.36% | -14.50% | -33.01% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 209.3400 | +8.06% | -9.22% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 187.2100 | +7.30% | -11.11% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 249.5400 | +9.29% | -5.69% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 109.3900 | +7.63% | -16.89% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,241.9000 | +9.88% | -4.58% | |
Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,072.5900 | +9.93% | -4.54% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3660 | +7.56% | -10.46% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,191.4800 | +9.38% | -5.82% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 885.8200 | +8.35% | -14.23% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,480.7400 | +9.29% | -5.71% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,375.2800 | +9.20% | -5.81% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 217.8600 | +8.29% | -8.67% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 215.3500 | +8.28% | -8.67% |
Performance
YTD | +2.97% | ||
---|---|---|---|
6 Months | +5.98% | ||
1 Year | +7.56% | ||
3 Years | -10.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.28% | ||
Year | |||
2023 | +11.92% | ||
2022 | -20.91% | ||
2021 | +11.96% | ||
2020 | +0.63% |