Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/ LU1883313949 /
NAV23/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
53.0700USD | +0.17% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.20% | 7.63% | 9.53% | 13.74% | -% |
Indice di Sharpe | 3.29 | 4.25 | 1.86 | 0.56 | - |
Mese migliore | +4.02% | +8.02% | +8.02% | +8.02% | +14.72% |
Mese peggiore | +0.12% | +0.12% | -2.90% | -8.55% | -14.59% |
Perdita massima | -2.71% | -2.71% | -6.45% | -19.51% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,141.0900 | +20.27% | +34.50% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,138.0000 | +19.88% | +32.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4000 | +19.15% | +30.80% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8300 | +18.74% | +30.07% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7100 | +18.83% | +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 | 86.4800 | +17.98% | +26.93% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5400 | +17.98% | +26.92% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3920 | +19.21% | +30.81% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9180 | +19.18% | +30.80% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0970 | +18.86% | +29.81% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,581.7000 | +20.54% | +35.44% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.7800 | +17.68% | +30.91% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0700 | +21.50% | +38.66% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.9100 | +20.42% | +17.74% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,977.7500 | +20.39% | +34.90% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,665.4099 | +20.27% | +34.52% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,356.0500 | +20.39% | +34.90% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.1500 | +19.88% | +33.15% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2300 | +19.88% | +33.17% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.9800 | +19.17% | +30.78% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.5800 | +20.86% | +36.42% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1200 | +15.93% | +24.20% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,350.9500 | +21.96% | +42.33% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,660.7000 | +21.94% | +42.29% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.2700 | +19.18% | +30.79% |
Prestazione
YTD | +11.01% | ||
---|---|---|---|
6 mesi | +16.58% | ||
1 anno | +21.50% | ||
3 anni | +38.66% | ||
5 anni | +64.52% | ||
10 anni | - | ||
Dall'inizio | +64.52% | ||
Anno | |||
2023 | +23.88% | ||
2022 | -7.29% | ||
2021 | +25.39% | ||
2020 | -5.39% |
Dividendi
26/01/2024 | 0.98 USD |
26/07/2023 | 0.71 USD |
26/01/2023 | 0.71 USD |
26/07/2022 | 0.79 USD |
26/01/2022 | 0.66 USD |
27/07/2021 | 0.66 USD |
26/01/2021 | 0.84 USD |
28/07/2020 | 0.84 USD |
28/01/2020 | 1.12 USD |
26/07/2019 | 1.12 USD |