AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR/ LU1883312206 /
| NAV2024-07-25 | Chg.-0.0790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1190EUR | -0.71% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.10 | -2.21 | 4.73 | 0.18 | 2.31 | 1.91 | - |
| 2020 | -2.12 | -8.83 | -15.42 | 4.88 | 3.41 | 5.17 | -2.20 | 2.61 | -2.50 | -6.13 | 14.48 | 1.12 | -8.46% |
| 2021 | -1.33 | 3.47 | 8.15 | 1.11 | 3.74 | 0.38 | 1.65 | 2.24 | -3.25 | 3.92 | -3.06 | 6.47 | +25.37% |
| 2022 | -0.04 | -4.65 | 0.19 | -0.21 | 0.09 | -8.69 | 4.94 | -4.24 | -6.04 | 6.53 | 6.35 | -3.81 | -10.40% |
| 2023 | 6.96 | 1.82 | -0.06 | 1.58 | -1.11 | 3.06 | 2.69 | -2.54 | -0.73 | -3.11 | 8.15 | 3.71 | +21.67% |
| 2024 | 0.46 | 3.12 | 2.34 | -0.11 | 3.09 | -1.35 | -0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.12% | 9.55% | 13.68% | 17.86% |
| Sharpe ratio | 1.10 | 1.24 | 1.08 | 0.29 | 0.20 |
| Best month | +3.71% | +3.12% | +8.15% | +8.15% | +14.48% |
| Worst month | -1.35% | -1.35% | -3.11% | -8.69% | -15.42% |
| Maximum loss | -3.46% | -3.46% | -7.28% | -20.91% | -37.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +14.02% | ||
| 3 Years | +24.71% | ||
| 5 Years | +42.51% | ||
| 10 Years | - | ||
| Since start | +44.22% | ||
| Year | |||
| 2023 | +21.67% | ||
| 2022 | -10.40% | ||
| 2021 | +25.37% | ||
| 2020 | -8.46% | ||
