AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV03/09/2024 | Chg.-10.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,191.2600EUR | -0.90% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.45 | 3.38 | 1.71 | - |
| 2020 | 0.05 | -6.57 | -21.49 | 11.20 | 5.43 | 2.86 | 1.10 | 3.20 | -1.05 | -6.89 | 16.68 | 3.21 | +2.45% |
| 2021 | 0.00 | 2.85 | 4.91 | 2.14 | 2.26 | 0.51 | 1.33 | 2.41 | -4.16 | 1.87 | -4.77 | 4.20 | +13.88% |
| 2022 | -5.18 | -4.65 | -1.28 | -0.24 | 0.73 | -11.88 | 6.65 | -5.88 | -8.80 | 6.71 | 5.56 | -1.31 | -19.57% |
| 2023 | 8.85 | 2.00 | -3.60 | 0.22 | -1.96 | 2.77 | 3.02 | -2.36 | -4.54 | -6.27 | 11.07 | 5.33 | +13.80% |
| 2024 | -0.06 | 0.52 | 3.95 | -1.17 | 4.83 | -5.97 | 2.89 | 0.26 | -1.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.34% | 12.95% | 16.85% | -% |
| Sharpe ratio | 0.19 | -0.02 | 0.42 | -0.38 | - |
| Best month | +5.33% | +4.83% | +11.07% | +11.07% | +16.68% |
| Worst month | -5.97% | -5.97% | -6.27% | -11.88% | -21.49% |
| Maximum loss | -10.02% | -10.02% | -11.81% | -31.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 248.9500 | +8.58% | -8.50% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,191.2600 | +8.93% | -8.41% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 905.1300 | +11.51% | -14.89% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 208.8700 | +7.62% | -11.72% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 186.5700 | +6.86% | -13.56% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 111.0100 | +10.19% | -17.93% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,233.5601 | +8.66% | -7.89% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,065.4000 | +8.71% | -7.85% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3500 | +7.13% | -12.92% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,475.2200 | +8.59% | -8.50% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,370.9399 | +8.41% | -8.68% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 217.4100 | +7.83% | -11.20% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 214.9300 | +7.83% | -11.19% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +8.93% | ||
| 3 Years | -8.41% | ||
| 5 Years | +18.03% | ||
| 10 Years | - | ||
| Since start | +18.03% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
