AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR/ LU1883312974 /
NAV2024-07-25 | Chg.-11.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,546.7500EUR | -0.71% | 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 | -0.02 | 3.16 | -1.26 | -0.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.09% | 9.20% | 9.59% | 13.69% | 17.86% |
Sharpe ratio | 1.23 | 1.37 | 1.21 | 0.38 | 0.27 |
Best month | +3.81% | +3.23% | +8.25% | +8.25% | +14.59% |
Worst month | -1.26% | -1.26% | -3.01% | -8.60% | -15.32% |
Maximum loss | -3.37% | -3.37% | -7.02% | -20.25% | -37.42% |
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 | +8.11% | ||
---|---|---|---|
6 Months | +7.81% | ||
1 Year | +15.28% | ||
3 Years | +29.10% | ||
5 Years | +51.06% | ||
10 Years | - | ||
Since start | +53.85% | ||
Year | |||
2023 | +23.06% | ||
2022 | -9.33% | ||
2021 | +26.87% | ||
2020 | -7.37% |