Amundi Fds.Eur.Eq.Sus.Inc. A2 CHF H/  LU1883310929  /

Fonds
NAV5/22/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
39.0700CHF -0.23% paying dividend Equity Europe Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.85 -
2018 -0.31 -4.31 -1.54 4.28 -2.45 -0.76 3.40 -3.70 0.44 -4.92 0.75 -5.73 -14.36%
2019 4.92 2.49 1.14 2.81 -5.27 3.36 0.04 -2.37 4.28 -0.23 2.04 1.63 +15.37%
2020 -2.44 -8.48 -14.84 4.41 4.34 5.31 -2.30 2.40 -2.31 -6.29 14.57 1.07 -7.49%
2021 -1.54 3.33 7.86 1.31 3.54 0.28 1.36 2.33 -3.25 3.39 -3.14 6.22 +23.23%
2022 -0.08 -4.77 0.43 -0.32 0.32 -8.80 4.00 -3.70 -6.12 6.62 6.15 -3.50 -10.52%
2023 6.91 1.55 -0.15 1.32 -1.62 2.88 2.23 -2.64 -0.73 -3.26 7.57 3.39 +18.16%
2024 0.01 3.09 2.30 -0.26 3.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 7.64% 9.52% 13.71% 17.59%
Sharpe ratio 2.54 3.55 1.22 0.27 0.17
Best month +3.55% +7.57% +7.57% +7.57% +14.57%
Worst month -0.26% -0.26% -3.26% -8.80% -14.84%
Maximum loss -2.91% -2.91% -7.54% -21.17% -36.29%
Outperformance +0.10% - -0.37% +1.37% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,139.2200 +19.72% +34.28%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,136.1600 +19.30% +32.37%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3200 +18.62% +30.61%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.7500 +18.18% +29.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.6300 +18.24% +32.37%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.2800 +14.99% +25.72%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 86.3400 +17.66% +26.94%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.4800 +17.65% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3740 +18.87% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9080 +18.83% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0880 +18.54% +29.84%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.1000 +20.20% +35.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 41.6900 +17.36% +32.12%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9800 +21.14% +38.91%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.8600 +20.25% +18.69%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.5300 +18.15% +30.94%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.5100 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0400 +19.72% +34.30%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.8199 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0100 +19.33% +32.93%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1500 +19.54% +33.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8400 +18.62% +30.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.4900 +20.28% +36.19%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.0700 +15.42% +24.04%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,348.6400 +21.36% +42.09%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,657.8600 +21.35% +42.05%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1700 +18.61% +30.57%

Performance

YTD  
+8.93%
6 Months  
+14.30%
1 Year  
+15.42%
3 Years  
+24.04%
5 Years  
+39.04%
10 Years     -
Since start  
+28.16%
Year
2023  
+18.16%
2022
  -10.52%
2021  
+23.23%
2020
  -7.49%
2019  
+15.37%
2018
  -14.36%
 

Dividends

1/26/2024 0.73 CHF
7/26/2023 0.56 CHF
1/26/2023 0.56 CHF
7/26/2022 0.65 CHF
1/26/2022 0.55 CHF
7/27/2021 0.55 CHF
1/26/2021 0.71 CHF
7/28/2020 0.71 CHF
1/28/2020 0.99 CHF
7/26/2019 0.99 CHF
1/28/2019 1.40 CHF
7/26/2018 1.40 CHF
1/26/2018 1.40 CHF