Amundi Fds.Eur.Eq.Sus.Inc. R2 GBP/ LU1883313782 /
NAV22/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
41.6900GBP | -0.45% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.57 | -2.70 | 2.51 | -2.31 | 1.18 | 1.37 | - |
2020 | -2.83 | -6.72 | -12.89 | 2.97 | 7.20 | 6.28 | -3.03 | 1.80 | -0.95 | -6.71 | 13.90 | 1.09 | -2.72% |
2021 | -2.43 | 1.58 | 6.13 | 3.26 | 2.69 | 0.23 | 1.05 | 2.86 | -2.97 | 2.10 | -2.25 | 5.15 | +18.31% |
2022 | -0.48 | -4.42 | 1.18 | -0.71 | 1.29 | -7.49 | 2.20 | -1.19 | -4.55 | 4.25 | 7.19 | -1.25 | -4.75% |
2023 | 6.41 | 1.15 | 0.31 | 1.58 | -3.08 | 2.87 | 2.58 | -2.55 | 0.58 | -2.65 | 7.04 | 4.32 | +19.52% |
2024 | -1.05 | 3.49 | 2.33 | -0.20 | 3.47 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.09% | 8.32% | 10.25% | 13.77% | -% |
Indice di Sharpe | 2.07 | 3.08 | 1.27 | 0.40 | - |
Mese migliore | +4.32% | +7.04% | +7.04% | +7.19% | +13.90% |
Mese peggiore | -1.05% | -1.05% | -3.08% | -7.49% | -12.89% |
Perdita massima | -2.97% | -2.97% | -5.47% | -16.03% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | +17.44% | +26.73% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.4800 | +17.45% | +26.74% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3740 | +18.66% | +30.60% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9080 | +18.61% | +30.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0880 | +18.31% | +29.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,579.1000 | +19.99% | +35.22% | |
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 | 41.6900 | +16.82% | +30.63% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.9800 | +20.89% | +38.42% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.8600 | +19.73% | +17.63% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.3400 | +17.94% | +30.69% | |
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 | +19.33% | +32.95% | |
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% |
Prestazione
YTD | +8.22% | ||
---|---|---|---|
6 mesi | +13.65% | ||
1 anno | +16.82% | ||
3 anni | +30.63% | ||
5 anni | +45.42% | ||
10 anni | - | ||
Dall'inizio | +45.42% | ||
Anno | |||
2023 | +19.52% | ||
2022 | -4.75% | ||
2021 | +18.31% | ||
2020 | -2.72% |
Dividendi
26/01/2024 | 0.79 GBP |
26/07/2023 | 0.60 GBP |
26/01/2023 | 0.60 GBP |
26/07/2022 | 0.65 GBP |
26/01/2022 | 0.57 GBP |
27/07/2021 | 0.57 GBP |
26/01/2021 | 0.71 GBP |
28/07/2020 | 0.71 GBP |
28/01/2020 | 1.40 GBP |
26/07/2019 | 1.40 GBP |