Amundi Fds.Eur.Eq.Sus.Inc. J2 EUR/  LU1883312974  /

Fonds
NAV4/18/2024 Chg.+2.9000 Type of yield Investment Focus Investment company
1,484.0100EUR +0.20% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.00 -2.12 4.85 0.27 2.39 2.02 -
2020 -2.02 -8.75 -15.32 4.98 3.51 5.28 -2.11 2.71 -2.41 -6.03 14.59 1.22 -7.37%
2021 -1.24 3.57 8.24 1.21 3.86 0.47 1.75 2.34 -3.15 4.02 -2.95 6.58 +26.87%
2022 0.05 -4.55 0.29 -0.11 0.19 -8.60 5.03 -4.14 -5.96 6.64 6.46 -3.71 -9.33%
2023 7.06 1.93 0.03 1.67 -1.00 3.16 2.79 -2.45 -0.65 -3.01 8.25 3.81 +23.06%
2024 0.56 3.23 2.43 -2.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.72% 9.72% 13.95% -%
Sharpe ratio 1.19 3.25 1.14 0.37 -
Best month +3.81% +8.25% +8.25% +8.25% +14.59%
Worst month -2.45% -3.01% -3.01% -8.60% -15.32%
Maximum loss -2.70% -2.70% -7.02% -20.25% -
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  
+3.72%
6 Months  
+14.87%
1 Year  
+14.95%
3 Years  
+29.86%
5 Years     -
Since start  
+47.61%
Year
2023  
+23.06%
2022
  -9.33%
2021  
+26.87%
2020
  -7.37%