AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR/ LU2070307595 /
| NAV14/08/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5700EUR | +0.51% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.89 | 3.44 | 5.19 | -2.17 | 2.64 | -2.48 | -6.09 | 14.50 | 1.15 | - |
| 2021 | -1.31 | 3.51 | 8.15 | 1.15 | 3.78 | 0.40 | 1.68 | 2.27 | -3.22 | 3.95 | -3.02 | 6.50 | +25.80% |
| 2022 | -0.01 | -4.62 | 0.22 | -0.18 | 0.12 | -8.65 | 4.95 | -4.22 | -6.01 | 6.56 | 6.38 | -3.77 | -10.07% |
| 2023 | 6.97 | 1.86 | -0.11 | 1.65 | -1.18 | 2.93 | 2.55 | -2.50 | -0.93 | -3.11 | 7.79 | 3.73 | +20.78% |
| 2024 | 0.68 | 2.97 | 2.59 | -0.16 | 3.02 | -1.15 | 0.94 | -2.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.76% | 9.90% | 13.77% | -% |
| Sharpe ratio | 0.65 | 0.59 | 1.05 | 0.16 | - |
| Best month | +3.73% | +3.02% | +7.79% | +7.79% | +14.50% |
| Worst month | -2.74% | -2.74% | -3.11% | -8.65% | -8.65% |
| Maximum loss | -7.92% | -7.92% | -7.92% | -19.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,077.4000 | +15.05% | +21.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,074.0699 | +14.88% | +19.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.7500 | +13.99% | +17.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.3200 | +13.73% | +17.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.1900 | +13.63% | +19.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 82.8500 | +12.86% | +14.47% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.0500 | +12.89% | +14.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 10.9400 | +14.04% | +17.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.5750 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.7990 | +13.72% | +17.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,522.6801 | +15.30% | +22.13% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.7000 | +14.29% | +21.20% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.2500 | +16.29% | +25.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.8700 | +16.06% | +12.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 100.5700 | +13.88% | +18.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,903.5100 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,564.7800 | +15.05% | +21.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,280.6400 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 81.8700 | +14.68% | +20.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.3900 | +14.69% | +20.09% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.5300 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1600 | +15.62% | +23.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 55.8400 | +14.00% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 36.6800 | +11.16% | +12.12% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,275.2400 | +16.22% | +29.04% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,597.6200 | +16.21% | +29.00% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +13.88% | ||
| 3 Years | +18.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +101.14% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -10.07% | ||
| 2021 | +25.80% | ||
