Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR/  LU1883312545  /

Fonds
NAV4/11/2024 Chg.-12.1300 Type of yield Investment Focus Investment company
1,872.7500EUR -0.64% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.91 4.12 0.83 1.19 -
2014 -0.58 4.36 -0.89 0.38 3.26 -0.01 -1.45 0.93 -0.52 -0.89 3.09 -1.09 +6.57%
2015 7.22 5.43 1.05 0.06 0.00 -3.20 4.46 -6.25 -3.03 6.78 1.68 -4.77 +8.64%
2016 -5.95 -2.52 0.44 1.39 2.57 -4.51 2.42 0.57 0.21 -0.27 -0.17 5.56 -0.79%
2017 -1.28 2.10 3.44 0.48 2.73 -2.65 -0.45 -1.13 2.65 1.28 -1.63 0.85 +6.35%
2018 0.15 -4.42 -1.54 4.23 -2.12 -0.83 3.48 -3.45 0.67 -4.80 0.91 -5.74 -13.14%
2019 5.36 2.85 1.30 2.78 -5.37 3.38 -0.01 -2.13 4.84 0.26 2.38 2.01 +18.57%
2020 -2.03 -8.76 -15.34 4.96 3.50 5.26 -2.12 2.70 -2.42 -6.04 14.58 1.21 -7.49%
2021 -1.26 3.56 8.22 1.20 3.85 0.46 1.74 2.33 -3.16 4.01 -2.96 6.57 +26.69%
2022 0.04 -4.56 0.28 -0.13 0.18 -8.61 5.02 -4.16 -5.97 6.63 6.44 -3.72 -9.46%
2023 7.05 1.92 0.02 1.66 -1.01 3.15 2.78 -2.46 -0.66 -3.02 8.24 3.80 +22.89%
2024 0.55 3.22 2.42 -1.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.33% 9.48% 13.89% 17.80%
Sharpe ratio 1.87 2.67 1.38 0.42 0.20
Best month +3.80% +8.24% +8.24% +8.24% +14.58%
Worst month -1.57% -3.02% -3.02% -8.61% -15.34%
Maximum loss -1.64% -5.37% -7.05% -20.32% -37.42%
Outperformance +2.27% - +1.92% -1.18% -4.32%
 
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 1,080.6300 +16.91% +31.50%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,077.5300 +16.12% +29.61%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.7400 +15.84% +27.88%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.6400 +15.05% +27.12%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 48.5500 +15.25% +29.74%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.4600 +20.16% +30.52%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 82.0800 +14.68% +24.08%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 39.4300 +14.69% +24.10%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.7960 +15.84% +27.84%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.6100 +15.83% +27.87%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.8330 +15.54% +26.91%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,497.5400 +17.18% +32.43%
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 39.7300 +13.51% +28.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 50.1900 +17.79% +35.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.5700 +14.33% +17.06%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 99.4500 +15.44% +28.52%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,872.7500 +17.03% +31.89%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,524.1799 +16.91% +31.52%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,284.0500 +17.03% +31.89%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 80.6700 +16.54% +30.18%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.5900 +16.55% +30.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 82.4600 +15.83% +27.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 50.2400 +17.17% +33.28%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 37.2000 +12.42% +21.69%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,278.8101 +18.49% +38.98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,572.0601 +18.48% +38.94%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 56.1900 +15.84% +27.86%

Performance

YTD  
+4.64%
6 Months  
+12.27%
1 Year  
+17.03%
3 Years  
+31.89%
5 Years  
+43.88%
Since start  
+87.28%
Year
2023  
+22.89%
2022
  -9.46%
2021  
+26.69%
2020
  -7.49%
2019  
+18.57%
2018
  -13.14%
2017  
+6.35%
2016
  -0.79%
2015  
+8.64%