Amundi Fds.Eur.Eq.Sus.Inc. A2 CHF H/  LU1883310929  /

Fonds
NAV4/16/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
36.7500CHF -1.53% paying dividend Equity Europe Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.85 -
2018 -0.31 -4.31 -1.54 4.28 -2.45 -0.76 3.40 -3.70 0.44 -4.92 0.75 -5.73 -14.36%
2019 4.92 2.49 1.14 2.81 -5.27 3.36 0.04 -2.37 4.28 -0.23 2.04 1.63 +15.37%
2020 -2.44 -8.48 -14.84 4.41 4.34 5.31 -2.30 2.40 -2.31 -6.29 14.57 1.07 -7.49%
2021 -1.54 3.33 7.86 1.31 3.54 0.28 1.36 2.33 -3.25 3.39 -3.14 6.22 +23.23%
2022 -0.08 -4.77 0.43 -0.32 0.32 -8.80 4.00 -3.70 -6.12 6.62 6.15 -3.50 -10.52%
2023 6.91 1.55 -0.15 1.32 -1.62 2.88 2.23 -2.64 -0.73 -3.26 7.57 3.39 +18.16%
2024 0.01 3.09 2.30 -2.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 8.43% 9.55% 13.86% 17.60%
Sharpe ratio 0.62 2.03 0.68 0.15 0.06
Best month +3.39% +7.57% +7.57% +7.57% +14.57%
Worst month -2.85% -3.26% -3.26% -8.80% -14.84%
Maximum loss -2.91% -4.34% -7.54% -21.17% -36.29%
Outperformance +0.10% - -0.37% +1.37% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,068.0800 +14.76% +28.73%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,064.6300 +13.96% +26.80%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.1300 +13.71% +25.17%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.0600 +12.90% +24.37%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 47.9700 +13.04% +26.94%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 49.2300 +12.42% +22.35%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 81.1100 +12.59% +21.48%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 38.9600 +12.56% +21.48%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.6700 +13.72% +25.15%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.5440 +13.70% +25.18%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.7760 +13.42% +24.23%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,480.1899 +15.02% +29.64%
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 39.2400 +10.71% +25.61%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.6000 +15.54% +32.56%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 48.6500 +11.41% +13.11%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 99.5900 +15.03% +28.64%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,851.0200 +14.87% +29.11%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,494.8701 +14.75% +28.75%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,269.1500 +14.87% +29.11%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 79.7300 +14.39% +27.45%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.0300 +14.40% +27.46%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 81.4900 +13.70% +25.16%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 49.6400 +14.94% +30.38%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 36.7500 +10.33% +19.06%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,263.7100 +16.21% +35.99%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,553.4800 +16.20% +35.95%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 55.5300 +13.71% +25.18%

Performance

YTD  
+2.46%
6 Months  
+9.97%
1 Year  
+10.33%
3 Years  
+19.06%
5 Years  
+27.10%
Since start  
+20.55%
Year
2023  
+18.16%
2022
  -10.52%
2021  
+23.23%
2020
  -7.49%
2019  
+15.37%
2018
  -14.36%
 

Dividends

1/26/2024 0.73 CHF
7/26/2023 0.56 CHF
1/26/2023 0.56 CHF
7/26/2022 0.65 CHF
1/26/2022 0.55 CHF
7/27/2021 0.55 CHF
1/26/2021 0.71 CHF
7/28/2020 0.71 CHF
1/28/2020 0.99 CHF
7/26/2019 0.99 CHF
1/28/2019 1.40 CHF
7/26/2018 1.40 CHF
1/26/2018 1.40 CHF