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Amundi Fds.Euroland Eq.F2 EUR/  LU1880391898  /

Fonds
NAV6/5/2024 Chg.+0.0880 Type of yield Investment Focus Investment company
7.7300EUR +1.15% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.20 -2.20 4.08 0.39 3.13 1.89 -
2020 -2.60 -8.02 -17.63 8.31 4.88 5.32 -1.68 1.93 -2.10 -6.87 18.89 1.94 -2.23%
2021 -2.47 4.68 7.64 1.90 3.57 1.80 0.97 1.59 -2.35 3.54 -4.19 5.51 +23.76%
2022 -1.69 -5.47 -0.99 -0.17 0.33 -9.17 8.26 -5.59 -5.39 6.64 7.28 -3.47 -10.60%
2023 9.79 2.03 1.38 1.83 -2.07 4.40 0.80 -2.93 -2.44 -4.34 8.24 4.15 +21.74%
2024 1.34 1.66 3.62 -1.14 2.45 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.57% 10.23% 16.09% -%
Sharpe ratio 2.16 2.51 1.12 0.24 -
Best month +4.15% +4.15% +8.24% +9.79% +18.89%
Worst month -1.14% -1.14% -4.34% -9.17% -17.63%
Maximum loss -2.87% -2.87% -10.71% -21.76% -
Outperformance +1.45% - +3.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,655.8000 +17.32% +31.75%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,187.4299 +19.47% +40.69%
Amundi Fds.Euroland Eq.C EUR reinvestment 10.0200 +15.17% +24.32%
Amundi Fds.Euroland Eq.A USD H reinvestment 120.7400 +18.14% +34.78%
Amundi Fds.Euroland Eq.C USD reinvestment 10.8900 +16.72% +10.90%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.3990 +14.57% +24.92%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.7300 +15.27% +24.88%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,755.8000 +18.20% +34.72%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,516.2300 +17.58% +30.93%
Amundi Fds.Euroland Eq.B USD reinvestment 10.4300 +16.80% +10.96%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.4600 +15.33% +24.52%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,633.5000 +15.88% +30.85%
Amundi Fds.Euroland Eq.P2 USD reinvestment 96.4500 +18.58% +16.13%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 114.0000 +18.91% +38.69%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.1900 +14.85% +25.75%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 80.0500 +16.52% +27.69%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,831.1801 +18.21% +34.74%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,410.8301 +17.64% +32.89%
Amundi Fds.Euroland Eq.I2 USD reinvestment 17.4600 +19.02% +17.81%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,279.6101 +17.44% +32.15%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 16.1000 +17.43% +32.18%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,663.3199 +17.26% +30.17%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 93.1300 +15.68% +29.56%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 84.8900 +12.92% +25.34%
Amundi Fds.Euroland Eq.R2 USD reinvestment 80.3800 +17.46% +15.89%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 108.9000 +17.63% +37.97%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,680.9800 +17.57% +30.93%
Amundi Fds.Euroland Eq.A USD reinvestment 13.3200 +17.77% +12.79%
Amundi Fds.Euroland Eq.A USD paying dividend 11.4200 +17.85% +12.88%
Amundi Fds.Euroland Eq.A EUR reinvestment 12.2700 +16.08% +26.63%
Amundi Fds.Euroland Eq.A CHF H reinvestment 97.2300 +13.33% +22.38%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.9700 +16.22% +28.04%
Amundi Fds.Euroland Eq.A EUR paying dividend 84.0100 +16.13% +26.57%

Performance

YTD  
+9.10%
6 Months  
+11.88%
1 Year  
+15.27%
3 Years  
+24.88%
5 Years  
+54.60%
10 Years     -
Since start  
+54.60%
Year
2023  
+21.74%
2022
  -10.60%
2021  
+23.76%
2020
  -2.23%