Amundi Fds.Eur.Eq.Sus.Inc. A2 SGD H/  LU1883311737  /

Fonds
NAV4/16/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
47.9700SGD -1.52% 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 - - - - - - - 2.49 -2.18 -7.42 14.64 1.21 -
2021 -1.43 3.43 7.93 1.39 3.67 0.37 1.38 2.41 -3.17 3.46 -3.10 6.34 +24.44%
2022 0.05 -4.67 0.56 -0.22 0.45 -8.65 4.16 -3.47 -5.89 6.88 6.56 -3.05 -8.26%
2023 7.13 1.76 0.14 1.53 -1.38 3.16 2.42 -2.46 -0.52 -3.11 7.77 3.64 +21.28%
2024 0.19 3.30 2.49 -2.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 8.43% 9.55% 13.88% -%
Sharpe ratio 0.94 2.36 0.96 0.32 -
Best month +3.64% +7.77% +7.77% +7.77% -
Worst month -2.78% -3.11% -3.11% -8.65% -
Maximum loss -2.82% -4.29% -7.00% -20.09% -
Outperformance +2.60% - -5.91% - -
 
All quotes in SGD

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  
+3.14%
6 Months  
+11.24%
1 Year  
+13.04%
3 Years  
+26.94%
5 Years     -
Since start  
+42.87%
Year
2023  
+21.28%
2022
  -8.26%
2021  
+24.44%
 

Dividends

1/26/2024 0.47 SGD
10/26/2023 0.35 SGD
7/26/2023 0.35 SGD
4/25/2023 0.35 SGD
1/26/2023 0.35 SGD
10/26/2022 0.40 SGD
7/26/2022 0.40 SGD
4/26/2022 0.40 SGD
1/26/2022 0.33 SGD
10/26/2021 0.33 SGD
7/27/2021 0.33 SGD
4/27/2021 0.33 SGD
1/26/2021 0.43 SGD