AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CHF Hgd SATI/ LU1883310929 /
| NAV2024-07-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9000CHF | -0.68% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
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 | 2.76 | -1.75 | -0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.27% | 9.46% | 13.61% | 17.63% |
| Sharpe ratio | 0.72 | 0.90 | 0.75 | 0.14 | 0.13 |
| Best month | +3.39% | +3.09% | +7.57% | +7.57% | +14.57% |
| Worst month | -1.75% | -1.75% | -3.26% | -8.80% | -14.84% |
| Maximum loss | -4.21% | -4.21% | -7.54% | -21.17% | -36.29% |
| Outperformance | +0.10% | - | -0.37% | +1.37% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +10.83% | ||
| 3 Years | +17.96% | ||
| 5 Years | +33.33% | ||
| 10 Years | - | ||
| Since start | +24.32% | ||
| Year | |||
| 2023 | +18.16% | ||
| 2022 | -10.52% | ||
| 2021 | +23.23% | ||
| 2020 | -7.49% | ||
| 2019 | +15.37% | ||
| 2018 | -14.36% | ||
Dividends
| 2024-01-26 | 0.73 CHF |
| 2023-07-26 | 0.56 CHF |
| 2023-01-26 | 0.56 CHF |
| 2022-07-26 | 0.65 CHF |
| 2022-01-26 | 0.55 CHF |
| 2021-07-27 | 0.55 CHF |
| 2021-01-26 | 0.71 CHF |
| 2020-07-28 | 0.71 CHF |
| 2020-01-28 | 0.99 CHF |
| 2019-07-26 | 0.99 CHF |
| 2019-01-28 | 1.40 CHF |
| 2018-07-26 | 1.40 CHF |
| 2018-01-26 | 1.40 CHF |
