AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV6/26/2024 | Chg.-12.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,177.8500EUR | -1.06% | 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 | -5.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.35% | 12.63% | 16.76% | -% |
| Sharpe ratio | 0.17 | 0.10 | 0.59 | -0.33 | - |
| Best month | +5.33% | +5.33% | +11.07% | +11.07% | +16.68% |
| Worst month | -5.10% | -5.10% | -6.27% | -11.88% | -21.49% |
| Maximum loss | -6.37% | -6.37% | -14.14% | -31.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 206.9900 | +9.79% | -9.03% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 185.1400 | +9.03% | -10.92% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 246.7800 | +11.09% | -5.45% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 106.4100 | +7.52% | -18.51% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,222.5400 | +11.19% | -4.77% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,055.8700 | +11.25% | -4.73% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3070 | +9.31% | -10.25% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,177.8500 | +11.14% | -5.62% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 865.7200 | +8.81% | -15.49% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,453.3301 | +11.09% | -5.47% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,360.0699 | +11.00% | -5.57% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 215.4100 | +10.03% | -8.48% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 212.9200 | +10.02% | -8.48% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +11.14% | ||
| 3 Years | -5.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.70% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
