Amundi Fds.Eur.Eq.Sus.Inc. A5 EUR/  LU2070307595  /

Fonds
NAV4/16/2024 Chg.-1.5500 Type of yield Investment Focus Investment company
98.0400EUR -1.56% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 4.89 3.44 5.19 -2.17 2.64 -2.48 -6.09 14.50 1.15 -
2021 -1.31 3.51 8.15 1.15 3.78 0.40 1.68 2.27 -3.22 3.95 -3.02 6.50 +25.80%
2022 -0.01 -4.62 0.22 -0.18 0.12 -8.65 4.95 -4.22 -6.01 6.56 5.78 -3.22 -10.07%
2023 6.97 1.86 -0.11 1.65 -1.18 2.93 2.55 -2.50 -0.93 -3.11 7.79 3.73 +20.78%
2024 0.68 2.97 2.59 -1.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.26% 9.54% 13.87% -%
Sharpe ratio 2.07 3.00 1.17 0.35 -
Best month +3.73% +7.79% +7.79% +7.79% +14.50%
Worst month -1.15% -3.11% -3.11% -8.65% -8.65%
Maximum loss -1.65% -4.50% -7.60% -19.95% -
Outperformance - - - - -
 
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 1,068.0800 +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 98.0400 +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  
+5.12%
6 Months  
+13.35%
1 Year  
+15.03%
3 Years  
+28.64%
5 Years     -
Since start  
+99.18%
Year
2023  
+20.78%
2022
  -10.07%
2021  
+25.80%