Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR/  LU1883311224  /

Fonds
NAV4/11/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
82.4600EUR -0.65% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.04 0.74 1.08 -
2014 -0.67 4.29 -0.99 0.29 3.16 -0.11 -1.53 0.84 -0.62 -0.98 3.02 -1.17 +5.44%
2015 7.11 5.35 0.96 -0.03 -0.08 -3.29 4.37 -6.33 -3.12 6.69 1.58 -4.87 +7.47%
2016 -6.02 -2.60 0.34 1.31 2.48 -4.59 2.32 0.48 0.12 -0.35 -0.27 5.50 -1.80%
2017 -1.36 2.03 3.34 0.40 2.64 -2.73 -0.55 -1.20 2.56 1.18 -1.72 0.77 +5.28%
2018 0.05 -4.48 -1.62 4.14 -2.20 -0.92 3.40 -3.53 0.59 -4.90 0.83 -5.82 -14.03%
2019 5.26 2.77 1.22 2.68 -5.47 3.30 -0.10 -2.22 4.74 0.18 2.29 1.92 +17.33%
2020 -2.12 -8.83 -15.41 4.89 3.40 5.18 -2.21 2.61 -2.51 -6.13 14.49 1.12 -8.45%
2021 -1.35 3.49 8.11 1.11 3.75 0.39 1.65 2.22 -3.24 3.92 -3.06 6.48 +25.36%
2022 -0.04 -4.65 0.19 -0.20 0.09 -8.69 4.92 -4.24 -6.05 6.54 6.35 -3.81 -10.40%
2023 6.96 1.83 -0.06 1.57 -1.10 3.07 2.68 -2.54 -0.74 -3.12 8.16 3.71 +21.66%
2024 0.46 3.14 2.34 -1.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.56% 9.59% 13.91% 17.81%
Sharpe ratio 1.70 2.44 1.24 0.33 0.14
Best month +3.71% +8.16% +8.16% +8.16% +14.49%
Worst month -1.61% -3.12% -3.12% -8.69% -15.41%
Maximum loss -1.66% -5.41% -7.30% -20.91% -37.47%
Outperformance -1.73% - -3.15% -4.62% -14.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,080.6300 +16.91% +31.50%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,077.5300 +16.12% +29.61%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.7400 +15.84% +27.88%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.6400 +15.05% +27.12%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 48.5500 +15.25% +29.74%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.4600 +20.16% +30.52%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 82.0800 +14.68% +24.08%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 39.4300 +14.69% +24.10%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.7960 +15.84% +27.84%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.6100 +15.83% +27.87%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.8330 +15.54% +26.91%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,497.5400 +17.18% +32.43%
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 39.7300 +13.51% +28.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 50.1900 +17.79% +35.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.5700 +14.33% +17.06%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 99.1400 +15.29% +28.12%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,872.7500 +17.03% +31.89%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,524.1799 +16.91% +31.52%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,284.0500 +17.03% +31.89%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 80.6700 +16.54% +30.18%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.5900 +16.55% +30.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 82.4600 +15.83% +27.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 50.2400 +17.17% +33.28%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 37.2000 +12.42% +21.69%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,278.8101 +18.49% +38.98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,572.0601 +18.48% +38.94%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 56.1900 +15.84% +27.86%

Performance

YTD  
+4.33%
6 Months  
+11.69%
1 Year  
+15.83%
3 Years  
+27.86%
5 Years  
+36.59%
Since start  
+64.92%
Year
2023  
+21.66%
2022
  -10.40%
2021  
+25.36%
2020
  -8.45%
2019  
+17.33%
2018
  -14.03%
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%