Amundi Fds.Eur.Eq.Sus.Inc. A2 SGD H/  LU1883311737  /

Fonds
NAV5/23/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
50.7100SGD +0.16% 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
2020 - - - - - - - 2.49 -2.18 -7.42 14.64 1.21 -
2021 -1.43 3.43 7.93 1.39 3.67 0.37 1.38 2.41 -3.17 3.46 -3.10 6.34 +24.44%
2022 0.05 -4.67 0.56 -0.22 0.45 -8.65 4.16 -3.47 -5.89 6.88 6.56 -3.05 -8.26%
2023 7.13 1.76 0.14 1.53 -1.38 3.16 2.42 -2.46 -0.52 -3.11 7.77 3.64 +21.28%
2024 0.19 3.30 2.49 -0.09 3.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 7.59% 9.52% 13.73% -%
Sharpe ratio 2.97 3.90 1.58 0.44 -
Best month +3.87% +7.77% +7.77% +7.77% -
Worst month -0.09% -0.09% -3.11% -8.65% -
Maximum loss -2.82% -2.82% -7.00% -20.09% -
Outperformance +2.60% - -5.91% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,141.0900 +20.27% +34.50%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,138.0000 +19.88% +32.58%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.4000 +19.15% +30.80%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8300 +18.74% +30.07%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7100 +18.83% +32.58%
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 86.4800 +17.98% +26.93%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5400 +17.98% +26.92%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3920 +19.21% +30.81%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9180 +19.18% +30.80%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0970 +18.86% +29.81%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,581.7000 +20.54% +35.44%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 1,162.6100 +22.53% +37.57%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 41.7800 +17.68% +30.91%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0700 +21.50% +38.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9100 +20.42% +17.74%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.4700 +18.45% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,977.7500 +20.39% +34.90%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,665.4099 +20.27% +34.52%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,356.0500 +20.39% +34.90%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.1500 +19.88% +33.15%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.2300 +19.88% +33.17%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.9800 +19.17% +30.78%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5800 +20.86% +36.42%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1200 +15.93% +24.20%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.9500 +21.96% +42.33%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.7000 +21.94% +42.29%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.2700 +19.18% +30.79%

Performance

YTD  
+10.09%
6 Months  
+15.37%
1 Year  
+18.83%
3 Years  
+32.58%
5 Years     -
10 Years     -
Since start  
+52.50%
Year
2023  
+21.28%
2022
  -8.26%
2021  
+24.44%
 

Dividends

4/25/2024 0.47 SGD
1/26/2024 0.47 SGD
10/26/2023 0.35 SGD
7/26/2023 0.35 SGD
4/25/2023 0.35 SGD
1/26/2023 0.35 SGD
10/26/2022 0.40 SGD
7/26/2022 0.40 SGD
4/26/2022 0.40 SGD
1/26/2022 0.33 SGD
10/26/2021 0.33 SGD
7/27/2021 0.33 SGD
4/27/2021 0.33 SGD
1/26/2021 0.43 SGD