NAV10/05/2024 Var.+1.3600 Type of yield Focus sugli investimenti Società d'investimento
86.4000EUR +1.60% reinvestment Equity Europe Amundi Luxembourg 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.75 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.49% 7.80% 9.73% 13.87% -%
Indice di Sharpe 3.01 4.94 1.63 0.31 -
Mese migliore +3.75% +8.06% +8.06% +8.06% +14.38%
Mese peggiore -0.20% -0.20% -3.20% -8.76% -15.49%
Perdita massima -2.80% -2.80% -7.52% -21.47% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,139.2300 +21.97% +33.68%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,137.2900 +21.58% +32.05%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3300 +20.84% +29.98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8400 +20.59% +29.68%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7200 +20.68% +32.21%
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 86.4000 +19.65% +26.15%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5000 +19.63% +26.14%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3730 +20.85% +29.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9100 +20.85% +30.00%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0900 +20.54% +29.01%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.0000 +22.24% +34.62%
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 42.1500 +20.32% +32.45%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0400 +23.36% +38.19%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.5300 +19.27% +17.15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.3600 +20.15% +30.11%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.4600 +22.09% +34.07%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0701 +21.97% +33.69%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.7900 +22.09% +34.08%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0200 +21.58% +32.33%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1600 +21.58% +32.38%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8700 +20.85% +29.97%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5600 +22.75% +35.96%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1700 +17.76% +23.90%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.8600 +23.96% +41.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.6400 +23.95% +41.81%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1900 +20.84% +29.99%

Prestazione

YTD  
+9.52%
6 mesi  
+18.80%
1 anno  
+19.65%
3 anni  
+26.15%
5 anni  
+41.69%
10 anni     -
Dall'inizio  
+41.69%
Anno
2023  
+20.42%
2022
  -11.28%
2021  
+24.14%
2020
  -9.37%