Amundi Fds.Eur.Eq.Sus.Inc. R2 USD/ LU1883314087 /
| NAV22/05/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.8600USD | -0.43% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -2.28 | -3.22 | 3.73 | 2.57 | 1.16 | 3.80 | - |
| 2020 | -3.32 | -9.59 | -15.45 | 4.74 | 5.07 | 6.24 | 3.02 | 3.82 | -4.35 | -6.70 | 17.61 | 3.49 | +0.39% |
| 2021 | -1.99 | 3.44 | 4.74 | 3.61 | 5.44 | -2.59 | 1.68 | 1.84 | -4.95 | 3.82 | -5.67 | 7.65 | +17.24% |
| 2022 | -1.44 | -4.41 | -0.69 | -5.34 | 1.70 | -10.86 | 2.40 | -5.51 | -8.43 | 7.54 | 10.84 | -0.25 | -15.41% |
| 2023 | 8.91 | -0.53 | 2.44 | 3.26 | -4.45 | 5.52 | 3.83 | -4.02 | -3.13 | -3.23 | 11.70 | 5.05 | +26.67% |
| 2024 | -1.16 | 2.79 | 2.19 | -1.06 | 5.15 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.98% | 10.40% | 12.51% | 17.70% | -% |
| Indice di Sharpe | 1.66 | 3.00 | 1.27 | 0.10 | - |
| Mese migliore | +5.15% | +11.70% | +11.70% | +11.70% | +17.61% |
| Mese peggiore | -1.16% | -1.16% | -4.45% | -10.86% | -15.45% |
| Perdita massima | -4.70% | -4.70% | -10.74% | -32.32% | - |
| 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 | 1,139.2200 | +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. 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 | +8.02% | ||
|---|---|---|---|
| 6 mesi | +16.05% | ||
| 1 anno | +19.73% | ||
| 3 anni | +17.63% | ||
| 5 anni | +46.49% | ||
| 10 anni | - | ||
| Dall'inizio | +46.49% | ||
| Anno | |||
| 2023 | +26.67% | ||
| 2022 | -15.41% | ||
| 2021 | +17.24% | ||
| 2020 | +0.39% | ||
Dividendi
| 26/01/2024 | 1.00 USD |
| 26/07/2023 | 0.71 USD |
| 26/01/2023 | 0.71 USD |
| 26/07/2022 | 0.87 USD |
| 26/01/2022 | 0.77 USD |
| 27/07/2021 | 0.77 USD |
| 26/01/2021 | 0.94 USD |
| 28/07/2020 | 0.94 USD |
| 28/01/2020 | 1.84 USD |
| 26/07/2019 | 1.84 USD |
