AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY - F EUR/ LU2018721972 /
NAV30/10/2024 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3470EUR | -0.72% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.14 | 2.66 | 2.90 | - |
2020 | 1.60 | -7.28 | -16.35 | 5.42 | 3.52 | 2.46 | 1.48 | 4.28 | 0.30 | -4.56 | 11.54 | 3.73 | +3.28% |
2021 | 0.73 | -1.82 | 5.30 | 2.02 | 1.01 | 1.53 | 3.86 | 2.42 | -7.03 | 4.13 | -0.97 | 3.67 | +15.20% |
2022 | -8.07 | -2.07 | 2.42 | 0.47 | -4.81 | -9.37 | 9.85 | -7.24 | -11.00 | 4.95 | 5.25 | -4.21 | -23.31% |
2023 | 4.94 | 0.77 | -1.41 | 1.93 | -3.07 | -0.18 | 0.69 | -3.29 | -3.42 | -0.29 | 7.84 | 4.27 | +8.41% |
2024 | -1.43 | -4.00 | 2.56 | -1.69 | 4.46 | -4.33 | 5.03 | 0.65 | 2.20 | -3.45 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.05% | 11.62% | 11.11% | 14.70% | 17.09% |
Sharpe ratio | -0.34 | 0.48 | 0.94 | -0.59 | -0.14 |
Best month | +5.03% | +5.03% | +7.84% | +9.85% | +11.54% |
Worst month | -4.33% | -4.33% | -4.33% | -11.00% | -16.35% |
Maximum loss | -6.25% | -6.25% | -6.54% | -29.29% | -35.42% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 124.1200 | +13.96% | -14.68% | |
Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 1,370.1600 | +15.69% | -10.69% | |
Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 118.7200 | +13.15% | -16.45% | |
Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 124.5600 | +15.46% | -11.23% | |
AMUNDI FUNDS EUROPEAN EQUITY GRE... | reinvestment | 5.3470 | +13.45% | -15.82% | |
AMUNDI FUNDS EUROPEAN EQUITY GRE... | paying dividend | 49.5500 | +14.51% | -13.40% | |
AMUNDI FUNDS EUROPEAN EQUITY GRE... | reinvestment | 967.6300 | +15.85% | -10.11% | |
AMUNDI FUNDS EUROPEAN EQUITY GRE... | reinvestment | 885.5000 | +10.48% | -12.60% | |
Amundi Fd.Eur.Eq.Green Technolog... | reinvestment | 128.5600 | +14.52% | -13.40% |
Performance
YTD | -0.54% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | +13.45% | ||
3 Years | -15.82% | ||
5 Years | +3.76% | ||
10 Years | - | ||
Since start | +7.67% | ||
Year | |||
2023 | +8.41% | ||
2022 | -23.31% | ||
2021 | +15.20% | ||
2020 | +3.28% |