AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK Hgd SATI/ LU1883311141 /
NAV2024-07-25 | Chg.-8.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,315.9200CZK | -0.65% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.46 | -2.26 | -6.27 | 14.47 | 1.08 | - |
2021 | -1.47 | 3.43 | 7.90 | 1.38 | 3.61 | 0.35 | 1.42 | 2.45 | -3.17 | 3.57 | -2.94 | 6.40 | +24.77% |
2022 | 0.25 | -4.43 | 0.55 | 0.06 | 0.73 | -8.33 | 4.50 | -3.07 | -5.55 | 7.16 | 6.78 | -2.93 | -5.42% |
2023 | 7.41 | 2.00 | 0.27 | 1.79 | -1.15 | 3.43 | 2.63 | -2.21 | -0.27 | -2.83 | 8.02 | 3.85 | +24.75% |
2024 | 0.42 | 3.53 | 2.67 | 0.06 | 3.03 | -1.49 | -0.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.09% | 9.23% | 9.46% | 13.61% | -% |
Sharpe ratio | 1.24 | 1.39 | 1.31 | 0.52 | - |
Best month | +3.85% | +3.53% | +8.02% | +8.02% | - |
Worst month | -1.49% | -1.49% | -2.83% | -8.33% | - |
Maximum loss | -3.96% | -3.96% | -6.26% | -18.21% | - |
Outperformance | +4.01% | - | -1.48% | - | - |
All quotes in CZK
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 | +8.13% | ||
---|---|---|---|
6 Months | +7.92% | ||
1 Year | +16.07% | ||
3 Years | +35.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.72% | ||
Year | |||
2023 | +24.75% | ||
2022 | -5.42% | ||
2021 | +24.77% |
Dividends
2024-01-26 | 24.83 CZK |
2023-07-26 | 17.99 CZK |
2023-01-26 | 17.99 CZK |
2022-07-26 | 19.68 CZK |
2022-01-26 | 16.39 CZK |
2021-07-27 | 16.39 CZK |
2021-01-26 | 21.44 CZK |