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Amundi Fds.Euroland Eq.B USD/  LU1883304104  /

Fonds
NAV2024-09-19 Chg.+0.1700 Type of yield Investment Focus Investment company
10.6300USD +1.63% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -2.52 -3.30 2.97 2.88 1.82 3.71 -
2020 -3.85 -8.83 -17.70 7.90 6.64 6.39 3.30 3.05 -3.81 -7.48 22.03 4.03 +6.23%
2021 -3.12 4.64 4.31 4.37 5.09 -1.29 0.87 1.19 -4.17 3.46 -6.79 6.47 +14.98%
2022 -3.04 -5.38 -1.89 -5.31 1.78 -11.26 5.64 -7.08 -7.76 7.63 11.87 -0.13 -16.18%
2023 11.79 -0.35 3.72 3.59 -5.41 6.75 1.93 -4.52 -4.74 -4.51 11.62 5.42 +25.91%
2024 -0.41 1.34 3.47 -2.17 4.03 -3.58 1.61 4.15 0.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 13.61% 13.78% 20.29% 21.98%
Sharpe ratio 0.75 0.61 1.17 0.11 0.24
Best month +5.42% +4.15% +11.62% +11.87% +22.03%
Worst month -3.58% -3.58% -4.74% -11.26% -17.70%
Maximum loss -8.44% -8.44% -8.81% -33.19% -38.63%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,658.7400 +17.12% +31.70%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,203.2900 +19.26% +41.17%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,761.5800 +18.00% +34.67%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,613.0100 +14.23% +29.35%
Amundi Fds.Euroland Eq.P2 USD reinvestment 98.7800 +21.47% +23.58%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 114.5900 +18.62% +39.07%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,837.2600 +18.01% +34.70%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.9700 +14.86% +24.16%
Amundi Fds.Euroland Eq.A USD H reinvestment 121.1800 +17.98% +35.26%
Amundi Fds.Euroland Eq.C USD reinvestment 11.1000 +19.61% +17.96%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.4580 +15.70% +25.64%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.6930 +15.01% +24.68%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,480.7700 +17.27% +30.63%
Amundi Fds.Euroland Eq.B USD reinvestment 10.6300 +19.57% +17.98%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.4240 +15.31% +24.39%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.8900 +16.01% +26.55%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 79.9500 +16.43% +27.65%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,415.2600 +17.43% +32.82%
Amundi Fds.Euroland Eq.I2 USD reinvestment 17.9100 +22.00% +25.33%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,236.2400 +17.24% +32.10%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 16.1200 +17.24% +32.13%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,662.8900 +17.06% +30.01%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 94.1700 +16.75% +30.39%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 85.2800 +13.90% +25.41%
Amundi Fds.Euroland Eq.R2 USD reinvestment 83.1400 +21.55% +23.78%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 110.6900 +18.69% +39.29%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,679.2800 +17.24% +30.61%
Amundi Fds.Euroland Eq.A USD reinvestment 13.6200 +20.85% +20.11%
Amundi Fds.Euroland Eq.A EUR paying dividend 82.9200 +16.02% +26.52%
Amundi Fds.Euroland Eq.A USD paying dividend 11.5400 +20.75% +20.08%
Amundi Fds.Euroland Eq.A EUR reinvestment 12.2500 +16.11% +26.55%
Amundi Fds.Euroland Eq.A CHF H reinvestment 96.4300 +13.26% +21.65%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.9520 +16.05% +28.11%

Performance

YTD  
+9.36%
6 Months  
+5.77%
1 Year  
+19.57%
3 Years  
+17.98%
5 Years  
+52.51%
10 Years     -
Since start  
+52.51%
Year
2023  
+25.91%
2022
  -16.18%
2021  
+14.98%
2020  
+6.23%