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Amundi Fds.Euroland Eq.A USD H/  LU1883304013  /

Fonds
NAV9/28/2023 Chg.+0.3800 Type of yield Investment Focus Investment company
100.5700USD +0.38% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.08 -
2014 -2.91 4.69 -0.40 2.11 1.80 -2.08 -4.18 1.30 0.35 -2.88 5.03 -2.46 -0.14%
2015 5.47 8.37 2.77 -1.49 2.00 -3.81 4.60 -8.42 -4.28 8.17 2.77 -5.20 +9.70%
2016 -6.32 -1.81 3.17 0.17 2.08 -4.99 5.72 2.20 -1.03 1.09 -0.05 6.82 +6.40%
2017 -1.86 2.24 5.65 3.06 1.70 -2.57 0.40 -1.29 5.35 1.87 -2.31 0.01 +12.49%
2018 2.45 -4.53 -1.38 6.14 -1.00 -0.98 2.71 -2.71 -0.32 -6.49 -0.51 -7.01 -13.49%
2019 6.37 5.77 1.17 5.06 -5.53 5.16 0.10 -1.91 4.31 0.84 3.34 2.21 +29.59%
2020 -2.44 -7.88 -17.21 8.08 5.25 5.31 -1.43 2.19 -1.76 -6.55 18.89 2.10 +0.05%
2021 -2.24 4.68 7.42 2.23 3.40 1.75 1.07 1.87 -2.39 3.80 -3.93 5.59 +25.12%
2022 -1.95 -5.30 -0.52 -0.17 0.55 -8.80 8.44 -5.29 -5.06 7.24 7.88 -3.12 -7.58%
2023 10.18 2.22 1.53 2.02 -1.88 4.55 1.01 -2.66 -2.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 11.32% 14.39% 17.36% 19.65%
Sharpe ratio 1.22 0.33 1.67 0.59 0.22
Best month +10.18% +4.55% +10.18% +18.89% +18.89%
Worst month -3.12% -2.66% -5.06% -8.80% -17.21%
Maximum loss -6.41% -5.94% -6.41% -20.31% -37.46%
Outperformance +1.12% - +1.04% +12.09% +10.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,224.3401 +26.18% +46.95%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 1,811.4100 +29.81% +56.38%
Amundi Fds.Euroland Eq.C EUR reinvestment 8.5000 +23.73% +38.66%
Amundi Fds.Euroland Eq.A USD H reinvestment 100.5700 +28.00% +48.82%
Amundi Fds.Euroland Eq.C USD reinvestment 8.9800 +35.65% +25.77%
Amundi Fds.Euroland Eq.G EUR reinvestment 6.3070 +24.23% +39.29%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 6.5520 +23.90% +39.11%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,463.0200 +27.49% +50.25%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,264.2700 +26.19% +44.91%
Amundi Fds.Euroland Eq.B USD reinvestment 8.6000 +33.96% +25.73%
Amundi Fds.Euroland Eq.F EUR reinvestment 8.8400 +24.16% +37.91%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,390.1600 +25.01% +40.75%
Amundi Fds.Euroland Eq.P2 USD reinvestment 78.7300 +35.93% +31.77%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 94.7100 +29.54% +54.13%
Amundi Fds.Euroland Eq.A6 EUR reinvestment 66.5300 +24.92% -
Amundi Fds.Euroland Eq.A5 EUR reinvestment 67.1900 +25.24% +41.04%
Amundi Fds.Euroland Eq.X EUR reinvestment 1,525.7600 +27.49% +50.27%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,015.5500 +26.56% +48.24%
Amundi Fds.Euroland Eq.I2 USD reinvestment 14.2200 +38.60% +33.77%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 1,907.9900 +26.31% +47.39%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 13.4700 +26.24% +47.37%
Amundi Fds.Euroland Eq.I EUR paying dividend 1,272.9700 +25.65% +44.37%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,390.1100 +25.55% +44.20%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 79.0300 +25.76% +45.46%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 73.3000 +23.61% +43.08%
Amundi Fds.Euroland Eq.R2 USD reinvestment 66.2200 +37.93% +31.94%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 91.4400 +29.23% +54.38%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,401.7100 +26.18% +44.92%
Amundi Fds.Euroland Eq.A USD reinvestment 10.9000 +36.59% +27.04%
Amundi Fds.Euroland Eq.A USD paying dividend 9.3400 +36.41% +27.23%
Amundi Fds.Euroland Eq.A EUR reinvestment 10.3300 +24.46% +40.16%
Amundi Fds.Euroland Eq.A CHF H reinvestment 83.2200 +22.31% +37.78%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 10.9340 +25.02% +42.93%
Amundi Fds.Euroland Eq.A EUR paying dividend 70.6900 +24.44% +40.17%

Performance

YTD  
+14.61%
6 Months  
+3.82%
1 Year  
+28.00%
3 Years  
+48.82%
5 Years  
+48.66%
Since start  
+101.14%
Year
2022
  -7.58%
2021  
+25.12%
2020  
+0.05%
2019  
+29.59%
2018
  -13.49%
2017  
+12.49%
2016  
+6.40%
2015  
+9.70%
2014
  -0.14%