Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H/  LU1883311067  /

Fonds
NAV6/21/2024 Chg.-14.4600 Type of yield Investment Focus Investment company
1,617.8600CZK -0.89% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.46 -2.27 -6.27 14.47 1.08 -
2021 -1.46 3.43 7.91 1.39 3.61 0.36 1.42 2.45 -3.18 3.57 -2.94 6.40 +24.77%
2022 0.24 -4.42 0.54 0.06 0.72 -8.33 4.49 -3.07 -5.55 7.16 6.78 -2.92 -5.43%
2023 7.41 2.00 0.27 1.78 -1.14 3.43 2.64 -2.21 -0.27 -2.83 8.02 3.86 +24.73%
2024 0.42 3.52 2.67 0.06 3.03 -1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.68% 9.63% 13.77% -%
Sharpe ratio 1.63 1.63 1.58 0.52 -
Best month +3.86% +3.86% +8.02% +8.02% -
Worst month -1.72% -1.72% -2.83% -8.33% -
Maximum loss -3.96% -3.96% -6.27% -18.23% -
Outperformance +4.01% - -1.49% - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,116.2500 +18.04% +28.83%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,110.1100 +17.23% +26.81%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 53.0200 +16.97% +25.29%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 49.4900 +16.03% +24.29%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 49.3600 +16.01% +26.67%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 84.4700 +15.79% +21.57%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 40.5800 +15.82% +21.58%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.1360 +17.00% +25.29%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.7850 +16.98% +25.29%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.9810 +16.66% +24.34%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,547.5000 +18.30% +29.73%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 40.5800 +15.68% +25.95%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.7800 +18.70% +32.72%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.0600 +14.75% +14.40%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 102.4000 +16.88% +25.64%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,934.8199 +18.16% +29.21%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,607.3601 +18.04% +28.84%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,326.6200 +18.16% +29.21%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 83.2700 +17.65% +27.54%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 49.1300 +17.68% +27.56%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 85.0300 +16.96% +25.27%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 51.2500 +18.02% +30.47%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 38.0300 +13.35% +18.57%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,316.0100 +18.91% +36.07%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,617.8600 +18.90% +36.04%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 57.9400 +16.96% +25.28%

Performance

YTD  
+8.14%
6 Months  
+8.55%
1 Year  
+18.90%
3 Years  
+36.04%
5 Years     -
10 Years     -
Since start  
+62.49%
Year
2023  
+24.73%
2022
  -5.43%
2021  
+24.77%