Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR/  LU1883312545  /

Fonds
NAV5/24/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
1,978.0100EUR +0.01% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.91 4.12 0.83 1.19 -
2014 -0.58 4.36 -0.89 0.38 3.26 -0.01 -1.45 0.93 -0.52 -0.89 3.09 -1.09 +6.57%
2015 7.22 5.43 1.05 0.06 0.00 -3.20 4.46 -6.25 -3.03 6.78 1.68 -4.77 +8.64%
2016 -5.95 -2.52 0.44 1.39 2.57 -4.51 2.42 0.57 0.21 -0.27 -0.17 5.56 -0.79%
2017 -1.28 2.10 3.44 0.48 2.73 -2.65 -0.45 -1.13 2.65 1.28 -1.63 0.85 +6.35%
2018 0.15 -4.42 -1.54 4.23 -2.12 -0.83 3.48 -3.45 0.67 -4.80 0.91 -5.74 -13.14%
2019 5.36 2.85 1.30 2.78 -5.37 3.38 -0.01 -2.13 4.84 0.26 2.38 2.01 +18.57%
2020 -2.03 -8.76 -15.34 4.96 3.50 5.26 -2.12 2.70 -2.42 -6.04 14.58 1.21 -7.49%
2021 -1.26 3.56 8.22 1.20 3.85 0.46 1.74 2.33 -3.16 4.01 -2.96 6.57 +26.69%
2022 0.04 -4.56 0.28 -0.13 0.18 -8.61 5.02 -4.16 -5.97 6.63 6.44 -3.72 -9.46%
2023 7.05 1.92 0.02 1.66 -1.01 3.15 2.78 -2.46 -0.66 -3.02 8.24 3.80 +22.89%
2024 0.55 3.22 2.42 -0.03 3.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 7.65% 9.60% 13.75% 17.79%
Sharpe ratio 3.11 3.99 1.93 0.49 0.32
Best month +3.99% +8.24% +8.24% +8.24% +14.58%
Worst month -0.03% -0.03% -3.02% -8.61% -15.34%
Maximum loss -2.71% -2.71% -7.05% -20.32% -37.42%
Outperformance +2.27% - +1.92% -1.18% -4.32%
 
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 1,141.2400 +22.23% +34.51%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,138.2300 +21.74% +32.61%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.4100 +21.12% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8300 +20.56% +30.07%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7100 +20.61% +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 86.4900 +19.91% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5500 +19.91% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3930 +21.15% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9180 +21.11% +30.80%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0970 +20.79% +29.81%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,581.9000 +22.50% +35.46%
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 41.7700 +19.21% +30.88%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0700 +23.32% +38.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0200 +22.80% +17.99%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.4700 +18.45% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,978.0100 +22.35% +34.92%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,665.7500 +22.23% +34.53%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,356.2200 +22.35% +34.92%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.1600 +21.83% +33.17%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.2400 +21.86% +33.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.9900 +21.11% +30.79%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5800 +22.69% +36.42%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1200 +17.71% +24.20%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.9900 +23.79% +42.33%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.7600 +23.78% +42.29%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.2800 +21.12% +30.81%

Performance

YTD  
+10.52%
6 Months  
+15.77%
1 Year  
+22.35%
3 Years  
+34.92%
5 Years  
+57.45%
10 Years  
+71.31%
Since start  
+97.80%
Year
2023  
+22.89%
2022
  -9.46%
2021  
+26.69%
2020
  -7.49%
2019  
+18.57%
2018
  -13.14%
2017  
+6.35%
2016
  -0.79%
2015  
+8.64%