Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR H/ LU1883312628 /
| NAV10/05/2024 | Chg.+18.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.2900EUR | +1.61% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.34 | 2.06 | 3.52 | 0.26 | 3.59 | -2.46 | 0.30 | -0.32 | 1.44 | 1.25 | -1.40 | 1.01 | +8.00% |
| 2018 | -0.18 | -4.21 | -1.45 | 4.40 | -2.35 | -0.64 | 3.55 | -3.63 | 0.55 | -4.79 | 0.82 | -5.61 | -13.23% |
| 2019 | 5.06 | 2.59 | 1.25 | 2.94 | -5.16 | 3.46 | 0.19 | -2.28 | 4.42 | -0.09 | 2.13 | 1.75 | +17.00% |
| 2020 | -2.34 | -8.37 | -14.64 | 4.42 | 4.47 | 5.45 | -2.23 | 2.51 | -2.11 | -6.23 | 14.64 | 1.18 | -6.23% |
| 2021 | -1.40 | 3.46 | 8.03 | 1.37 | 3.73 | 0.41 | 1.51 | 2.43 | -3.14 | 3.63 | -3.00 | 6.37 | +25.32% |
| 2022 | 0.04 | -4.65 | 0.32 | -0.20 | 0.32 | -8.78 | 4.15 | -3.64 | -6.08 | 6.80 | 6.41 | -3.33 | -9.51% |
| 2023 | 7.15 | 1.78 | 0.04 | 1.51 | -1.34 | 3.16 | 2.45 | -2.41 | -0.37 | -3.18 | 7.97 | 3.77 | +21.80% |
| 2024 | 0.29 | 3.38 | 2.52 | -0.01 | 3.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 7.79% | 9.72% | 13.84% | 17.60% |
| Sharpe ratio | 3.35 | 5.24 | 1.83 | 0.43 | 0.30 |
| Best month | +3.92% | +7.97% | +7.97% | +7.97% | +14.64% |
| Worst month | -0.01% | -0.01% | -3.18% | -8.78% | -14.64% |
| Maximum loss | -2.78% | -2.78% | -6.89% | -20.78% | -35.95% |
| Outperformance | +3.32% | - | +2.04% | -0.52% | - |
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 | 1,139.2300 | +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% |
Performance
| YTD | +10.44% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +21.58% | ||
| 3 Years | +32.05% | ||
| 5 Years | +54.32% | ||
| 10 Years | - | ||
| Since start | +57.35% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -9.51% | ||
| 2021 | +25.32% | ||
| 2020 | -6.23% | ||
| 2019 | +17.00% | ||
| 2018 | -13.23% | ||
| 2017 | +8.00% | ||
Dividends
| 26/01/2024 | 21.02 EUR |
| 26/07/2023 | 15.59 EUR |
| 26/01/2023 | 15.59 EUR |
| 26/07/2022 | 17.84 EUR |
| 26/01/2022 | 14.78 EUR |
| 27/07/2021 | 14.78 EUR |
| 26/01/2021 | 18.96 EUR |
| 28/07/2020 | 18.96 EUR |
| 28/01/2020 | 25.93 EUR |
| 26/07/2019 | 25.93 EUR |
| 28/01/2019 | 31.67 EUR |
| 26/07/2018 | 31.67 EUR |
| 26/01/2018 | 27.59 EUR |
| 26/07/2017 | 27.59 EUR |
