Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR/  LU1883311224  /

Fonds
NAV5/22/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
86.8400EUR -0.18% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.04 0.74 1.08 -
2014 -0.67 4.29 -0.99 0.29 3.16 -0.11 -1.53 0.84 -0.62 -0.98 3.02 -1.17 +5.44%
2015 7.11 5.35 0.96 -0.03 -0.08 -3.29 4.37 -6.33 -3.12 6.69 1.58 -4.87 +7.47%
2016 -6.02 -2.60 0.34 1.31 2.48 -4.59 2.32 0.48 0.12 -0.35 -0.27 5.50 -1.80%
2017 -1.36 2.03 3.34 0.40 2.64 -2.73 -0.55 -1.20 2.56 1.18 -1.72 0.77 +5.28%
2018 0.05 -4.48 -1.62 4.14 -2.20 -0.92 3.40 -3.53 0.59 -4.90 0.83 -5.82 -14.03%
2019 5.26 2.77 1.22 2.68 -5.47 3.30 -0.10 -2.22 4.74 0.18 2.29 1.92 +17.33%
2020 -2.12 -8.83 -15.41 4.89 3.40 5.18 -2.21 2.61 -2.51 -6.13 14.49 1.12 -8.45%
2021 -1.35 3.49 8.11 1.11 3.75 0.39 1.65 2.22 -3.24 3.92 -3.06 6.48 +25.36%
2022 -0.04 -4.65 0.19 -0.20 0.09 -8.69 4.92 -4.24 -6.05 6.54 6.35 -3.81 -10.40%
2023 6.96 1.83 -0.06 1.57 -1.10 3.07 2.68 -2.54 -0.74 -3.12 8.16 3.71 +21.66%
2024 0.46 3.14 2.34 -0.12 3.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 7.68% 9.71% 13.79% 17.81%
Sharpe ratio 2.89 4.07 1.52 0.40 0.24
Best month +3.74% +8.16% +8.16% +8.16% +14.49%
Worst month -0.12% -0.12% -3.12% -8.69% -15.41%
Maximum loss -2.77% -2.77% -7.30% -20.91% -37.47%
Outperformance -1.73% - -3.15% -4.62% -14.28%
 
All quotes in EUR

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 +17.44% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.4800 +17.45% +26.74%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3740 +18.66% +30.60%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9080 +18.61% +30.58%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0880 +18.31% +29.58%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.1000 +19.99% +35.22%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 41.6900 +16.82% +30.63%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9800 +20.89% +38.42%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.8600 +19.73% +17.63%
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 +19.33% +32.95%
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  
+9.87%
6 Months  
+16.07%
1 Year  
+18.62%
3 Years  
+30.57%
5 Years  
+47.51%
10 Years  
+55.71%
Since start  
+73.68%
Year
2023  
+21.66%
2022
  -10.40%
2021  
+25.36%
2020
  -8.45%
2019  
+17.33%
2018
  -14.03%
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%