Amundi Fds.Eur.Eq.Sus.Inc. C EUR/  LU1883312032  /

Fonds
NAV5/22/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
86.3400EUR -0.19% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.19 -2.29 4.65 0.10 2.20 1.83 -
2020 -2.19 -8.90 -15.49 4.80 3.32 5.08 -2.29 2.53 -2.59 -6.20 14.38 1.04 -9.37%
2021 -1.41 3.39 8.03 1.02 3.67 0.29 1.57 2.13 -3.32 3.84 -3.13 6.38 +24.14%
2022 -0.14 -4.72 0.10 -0.28 0.00 -8.76 4.84 -4.34 -6.12 6.44 6.27 -3.87 -11.28%
2023 6.85 1.76 -0.15 1.49 -1.19 2.99 2.60 -2.63 -0.82 -3.20 8.06 3.63 +20.42%
2024 0.37 3.06 2.27 -0.20 3.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 7.67% 9.62% 13.79% -%
Sharpe ratio 2.83 4.09 1.44 0.32 -
Best month +3.87% +8.06% +8.06% +8.06% +14.38%
Worst month -0.20% -0.20% -3.20% -8.76% -15.49%
Maximum loss -2.80% -2.80% -7.52% -21.47% -
Outperformance - - - - -
 
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 +17.66% +26.94%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.4800 +17.65% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3740 +18.87% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9080 +18.83% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0880 +18.54% +29.84%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.1000 +20.20% +35.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 41.6900 +17.36% +32.12%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9800 +21.14% +38.91%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.8600 +20.25% +18.69%
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 +19.54% +33.19%
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  
+9.65%
6 Months  
+16.12%
1 Year  
+17.66%
3 Years  
+26.94%
5 Years  
+41.85%
10 Years     -
Since start  
+41.85%
Year
2023  
+20.42%
2022
  -11.28%
2021  
+24.14%
2020
  -9.37%