Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H/  LU1883311141  /

Fonds
NAV5/21/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
1,351.5000CZK +0.08% 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
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 0.06 3.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 7.56% 9.53% 13.71% -%
Sharpe ratio 3.37 4.63 1.88 0.64 -
Best month +3.99% +8.02% +8.02% +8.02% -
Worst month +0.06% +0.06% -2.83% -8.33% -
Maximum loss -2.75% -2.75% -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 1,141.2900 +19.94% +34.54%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,138.5000 +19.55% +32.78%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.4200 +18.84% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8600 +18.44% +30.30%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7400 +18.50% +32.85%
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 86.5000 +17.66% +26.94%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5500 +17.65% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3940 +18.87% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9190 +18.83% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0980 +18.54% +29.84%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,581.9500 +20.20% +35.48%
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 41.8800 +17.36% +32.12%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0900 +21.14% +38.91%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0900 +20.25% +18.69%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.3900 +20.03% +30.60%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,978.0800 +20.06% +34.94%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,665.8701 +19.93% +34.56%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,356.2700 +20.06% +34.94%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.1600 +19.54% +33.19%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.2400 +19.54% +33.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 87.0000 +18.84% +30.81%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.6000 +20.54% +36.64%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1600 +15.68% +24.47%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,351.5000 +21.62% +42.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,661.3700 +21.61% +42.52%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.2800 +18.83% +30.81%

Performance

YTD  
+11.06%
6 Months  
+17.66%
1 Year  
+21.62%
3 Years  
+42.57%
5 Years     -
10 Years     -
Since start  
+63.01%
Year
2023  
+24.75%
2022
  -5.42%
2021  
+24.77%
 

Dividends

1/26/2024 24.83 CZK
7/26/2023 17.99 CZK
1/26/2023 17.99 CZK
7/26/2022 19.68 CZK
1/26/2022 16.39 CZK
7/27/2021 16.39 CZK
1/26/2021 21.44 CZK