Amundi Fds.Eur.Eq.Sus.Inc. C EUR/  LU1883312032  /

Fonds
NAV4/18/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
81.3000EUR +0.18% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.19 -2.29 4.65 0.10 2.20 1.83 -
2020 -2.19 -8.90 -15.49 4.80 3.32 5.08 -2.29 2.53 -2.59 -6.20 14.38 1.04 -9.37%
2021 -1.41 3.39 8.03 1.02 3.67 0.29 1.57 2.13 -3.32 3.84 -3.13 6.38 +24.14%
2022 -0.14 -4.72 0.10 -0.28 0.00 -8.76 4.84 -4.34 -6.12 6.44 6.27 -3.87 -11.28%
2023 6.85 1.76 -0.15 1.49 -1.19 2.99 2.60 -2.63 -0.82 -3.20 8.06 3.63 +20.42%
2024 0.37 3.06 2.27 -2.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 8.50% 9.62% 13.92% -%
Sharpe ratio 0.88 2.56 0.89 0.21 -
Best month +3.63% +8.06% +8.06% +8.06% +14.38%
Worst month -2.58% -3.20% -3.20% -8.76% -15.49%
Maximum loss -2.80% -3.69% -7.52% -21.47% -
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 1,070.8199 +14.69% +28.95%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,067.8199 +13.89% +27.20%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.2600 +13.63% +25.38%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.2100 +12.87% +24.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 48.1100 +12.99% +27.40%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 49.3600 +12.34% +22.75%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 81.3000 +12.49% +21.67%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 39.0600 +12.51% +21.69%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.6960 +13.63% +25.36%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.5580 +13.63% +25.39%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.7880 +13.34% +24.46%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,484.0100 +14.95% +29.86%
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 39.4200 +10.97% +27.18%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.7600 +15.53% +33.05%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 48.8900 +11.12% +13.19%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 98.3100 +13.20% +25.73%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,855.7900 +14.80% +29.33%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,501.2800 +14.69% +28.97%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,272.4200 +14.80% +29.33%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 79.9300 +14.32% +27.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.1500 +14.31% +27.66%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 81.7000 +13.63% +25.38%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 49.8000 +14.92% +30.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 36.8500 +10.27% +19.46%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,267.8900 +16.19% +36.52%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,558.6100 +16.18% +36.48%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 55.6700 +13.63% +25.39%

Performance

YTD  
+3.05%
6 Months  
+12.06%
1 Year  
+12.49%
3 Years  
+21.67%
5 Years     -
Since start  
+33.32%
Year
2023  
+20.42%
2022
  -11.28%
2021  
+24.14%
2020
  -9.37%