Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/ LU1883313949 /
NAV5/8/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.1900USD | +0.25% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.35 | -2.12 | 4.57 | 0.12 | 2.27 | 1.93 | - |
2020 | -2.18 | -8.35 | -14.59 | 4.69 | 4.48 | 5.46 | -2.21 | 2.56 | -2.10 | -6.15 | 14.72 | 1.32 | -5.39% |
2021 | -1.38 | 3.50 | 7.97 | 1.48 | 3.72 | 0.42 | 1.50 | 2.50 | -3.12 | 3.51 | -3.07 | 6.45 | +25.39% |
2022 | 0.07 | -4.60 | 0.68 | -0.19 | 0.54 | -8.55 | 4.23 | -3.37 | -5.78 | 7.03 | 6.69 | -3.01 | -7.29% |
2023 | 7.31 | 1.89 | 0.30 | 1.71 | -1.21 | 3.34 | 2.58 | -2.24 | -0.36 | -2.90 | 8.02 | 3.81 | +23.88% |
2024 | 0.40 | 3.40 | 2.68 | 0.12 | 2.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.22% | 7.49% | 9.55% | 13.82% | -% |
Sharpe ratio | 3.03 | 5.24 | 1.76 | 0.51 | - |
Best month | +3.81% | +8.02% | +8.02% | +8.02% | +14.72% |
Worst month | +0.12% | +0.12% | -2.90% | -8.55% | -14.59% |
Maximum loss | -2.71% | -2.71% | -6.45% | -19.51% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,121.2500 | +19.36% | +31.57% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,119.2500 | +18.86% | +29.95% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 53.4800 | +18.29% | +27.95% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.0400 | +17.91% | +27.63% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 49.9300 | +18.02% | +30.15% | |
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 | 85.0400 | +17.09% | +24.16% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 40.8500 | +17.08% | +24.16% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.1950 | +18.28% | +27.91% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.8170 | +18.27% | +27.95% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0100 | +17.95% | +26.98% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,554.0699 | +19.63% | +32.49% | |
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 | 41.4700 | +17.38% | +30.31% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.1900 | +20.63% | +35.97% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 51.6300 | +16.13% | +15.15% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 102.6900 | +17.55% | +28.03% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,943.2900 | +19.48% | +31.96% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,619.0801 | +19.36% | +31.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,332.4200 | +19.48% | +31.96% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 83.6800 | +18.98% | +30.24% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 49.3600 | +18.98% | +30.27% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 85.5000 | +18.26% | +27.92% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 51.7200 | +20.01% | +33.79% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 38.5600 | +15.16% | +21.97% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,329.4800 | +21.22% | +39.61% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,634.3600 | +21.21% | +39.57% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 58.2600 | +18.27% | +27.95% |
Performance
YTD | +9.17% | ||
---|---|---|---|
6 Months | +19.43% | ||
1 Year | +20.63% | ||
3 Years | +35.97% | ||
5 Years | +61.79% | ||
10 Years | - | ||
Since start | +61.79% | ||
Year | |||
2023 | +23.88% | ||
2022 | -7.29% | ||
2021 | +25.39% | ||
2020 | -5.39% |
Dividends
1/26/2024 | 0.98 USD |
7/26/2023 | 0.71 USD |
1/26/2023 | 0.71 USD |
7/26/2022 | 0.79 USD |
1/26/2022 | 0.66 USD |
7/27/2021 | 0.66 USD |
1/26/2021 | 0.84 USD |
7/28/2020 | 0.84 USD |
1/28/2020 | 1.12 USD |
7/26/2019 | 1.12 USD |