Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H/ LU1883311141 /
| NAV2024-04-17 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,264.7500CZK | +0.08% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.26 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.47 | 3.43 | 7.90 | 1.38 | 3.61 | 0.35 | 1.42 | 2.45 | -3.17 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.25 | -4.43 | 0.55 | 0.06 | 0.73 | -8.33 | 4.50 | -3.07 | -5.55 | 7.16 | 6.78 | -2.93 | -5.42% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.79 | -1.15 | 3.43 | 2.63 | -2.21 | -0.27 | -2.83 | 8.02 | 3.85 | +24.75% |
| 2024 | 0.42 | 3.53 | 2.67 | -2.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.46% | 9.56% | 13.85% | -% |
| Sharpe ratio | 1.29 | 2.76 | 1.30 | 0.50 | - |
| Best month | +3.85% | +8.02% | +8.02% | +8.02% | - |
| Worst month | -2.63% | -2.83% | -2.83% | -8.33% | - |
| Maximum loss | -2.75% | -4.17% | -6.26% | -18.21% | - |
| Outperformance | +4.01% | - | -1.48% | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,068.7400 | +14.83% | +28.70% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,065.2900 | +14.03% | +26.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 51.1700 | +13.80% | +25.16% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.0900 | +12.97% | +24.54% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.0000 | +13.11% | +27.11% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 49.2600 | +12.49% | +22.50% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 81.1500 | +12.65% | +21.45% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 38.9800 | +12.62% | +21.44% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.6760 | +13.78% | +25.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.5470 | +13.76% | +25.15% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.7790 | +13.49% | +24.22% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,481.1100 | +15.09% | +29.61% | |
| 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 | 39.2600 | +10.76% | +26.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.6400 | +15.64% | +32.73% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 48.7000 | +11.52% | +12.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 98.1200 | +13.33% | +25.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,852.1700 | +14.94% | +29.08% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,496.4099 | +14.82% | +28.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,269.9399 | +14.94% | +29.08% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 79.7700 | +14.45% | +27.41% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 47.0600 | +14.47% | +27.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 81.5400 | +13.77% | +25.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 49.6800 | +15.03% | +30.54% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 36.7700 | +10.39% | +19.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,264.7500 | +16.30% | +36.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,554.7600 | +16.30% | +36.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 55.5600 | +13.77% | +25.14% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +16.30% | ||
| 3 Years | +36.18% | ||
| 5 Years | - | ||
| Since start | +52.55% | ||
| Year | |||
| 2023 | +24.75% | ||
| 2022 | -5.42% | ||
| 2021 | +24.77% | ||
Dividends
| 2024-01-26 | 24.83 CZK |
| 2023-07-26 | 17.99 CZK |
| 2023-01-26 | 17.99 CZK |
| 2022-07-26 | 19.68 CZK |
| 2022-01-26 | 16.39 CZK |
| 2021-07-27 | 16.39 CZK |
| 2021-01-26 | 21.44 CZK |
