AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR/ LU1883311224 /
| NAV2024-07-25 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9000EUR | -0.70% | 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 | 3.07 | -1.34 | -0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.21% | 9.60% | 13.67% | 17.85% |
| Sharpe ratio | 1.09 | 1.23 | 1.07 | 0.29 | 0.20 |
| Best month | +3.71% | +3.14% | +8.16% | +8.16% | +14.49% |
| Worst month | -1.34% | -1.34% | -3.12% | -8.69% | -15.41% |
| Maximum loss | -3.47% | -3.47% | -7.30% | -20.91% | -37.47% |
| Outperformance | -1.73% | - | -3.15% | -4.62% | -14.28% |
All quotes in EUR
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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +13.98% | ||
| 3 Years | +24.67% | ||
| 5 Years | +42.50% | ||
| 10 Years | +49.42% | ||
| Since start | +69.80% | ||
| 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% | ||
