Amundi Fds.Eur.Eq.Sus.Inc. R2 EUR/  LU1883313519  /

Fonds
NAV4/16/2024 Chg.-1.2500 Type of yield Investment Focus Investment company
79.7300EUR -1.54% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.24 -0.04 -1.48 0.90 -0.54 -0.92 3.07 -0.92 -
2015 6.99 5.40 1.02 0.03 -0.02 -3.23 4.44 -6.27 -3.05 6.76 1.66 -4.80 +8.11%
2016 -5.99 -2.54 0.41 1.38 2.54 -4.53 2.40 0.53 0.19 -0.28 -0.21 5.57 -1.07%
2017 -1.31 2.08 3.45 0.43 2.70 -2.66 -0.48 -1.14 2.62 1.24 -1.65 0.82 +6.05%
2018 0.12 -4.43 -1.56 4.20 -2.13 -0.85 3.46 -3.48 0.66 -4.83 0.88 -5.77 -13.38%
2019 5.33 2.83 1.29 2.73 -5.39 3.35 -0.05 -2.15 4.79 0.23 2.36 1.96 +18.12%
2020 -2.08 -8.78 -15.37 4.94 3.45 5.22 -2.15 2.67 -2.47 -6.06 14.52 1.19 -7.90%
2021 -1.30 3.52 8.18 1.16 3.80 0.43 1.70 2.28 -3.20 3.98 -3.01 6.53 +26.12%
2022 0.00 -4.59 0.24 -0.16 0.15 -8.65 4.99 -4.21 -5.99 6.58 6.41 -3.75 -9.85%
2023 6.99 1.88 -0.01 1.63 -1.06 3.12 2.74 -2.50 -0.69 -3.07 8.20 3.76 +22.35%
2024 0.52 3.18 2.39 -2.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 8.73% 9.75% 13.94% 17.83%
Sharpe ratio 1.01 2.42 1.08 0.33 0.16
Best month +3.76% +8.20% +8.20% +8.20% +14.52%
Worst month -2.72% -3.07% -3.07% -8.65% -15.37%
Maximum loss -2.72% -4.43% -7.16% -20.57% -37.43%
Outperformance -1.32% - -2.67% -2.95% -11.35%
 
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 99.5900 +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  
+3.30%
6 Months  
+11.79%
1 Year  
+14.39%
3 Years  
+27.45%
5 Years  
+38.49%
Since start  
+59.46%
Year
2023  
+22.35%
2022
  -9.85%
2021  
+26.12%
2020
  -7.90%
2019  
+18.12%
2018
  -13.38%
2017  
+6.05%
2016
  -1.07%
2015  
+8.11%