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Amundi Fds.Euroland Eq.I2 GBP/  LU1897304546  /

Fonds
NAV2024-04-17 Chg.+3.7800 Type of yield Investment Focus Investment company
1,557.9000GBP +0.24% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.94 -1.88 2.10 1.43 -
2020 -3.29 -5.78 -14.96 6.28 8.94 6.62 -2.52 1.19 -0.30 -7.29 18.42 1.85 +5.19%
2021 -3.40 2.90 5.80 4.24 2.59 1.72 0.43 2.37 -2.02 1.91 -3.25 4.24 +18.42%
2022 -2.00 -5.19 0.09 -0.53 1.62 -7.80 5.61 -2.57 -3.66 4.47 7.44 -0.16 -3.71%
2023 9.46 1.48 1.77 1.97 -3.93 4.32 0.82 -2.81 -1.03 -3.79 7.26 4.87 +21.27%
2024 -0.14 2.19 3.70 -2.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.85% 11.03% 16.35% -%
Sharpe ratio 0.74 2.28 0.38 0.33 -
Best month +4.87% +7.26% +7.26% +9.46% +18.42%
Worst month -2.60% -3.79% -3.93% -7.80% -14.96%
Maximum loss -3.53% -4.11% -8.70% -20.67% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,525.6399 +11.56% +30.97%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,075.5601 +13.69% +39.73%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.5500 +9.39% +23.54%
Amundi Fds.Euroland Eq.A USD H reinvestment 114.7200 +12.36% +33.55%
Amundi Fds.Euroland Eq.C USD reinvestment 10.1600 +6.61% +9.36%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.1250 +10.09% +24.72%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.3650 +9.60% +23.99%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,668.0800 +12.41% +33.92%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,441.3400 +11.72% +29.82%
Amundi Fds.Euroland Eq.B USD reinvestment 9.7300 +6.69% +9.33%
Amundi Fds.Euroland Eq.F EUR reinvestment 9.9680 +9.66% +23.52%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,557.9000 +8.05% +30.59%
Amundi Fds.Euroland Eq.P2 USD reinvestment 89.8300 +8.31% +14.58%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 108.2400 +13.16% +37.73%
Amundi Fds.Euroland Eq.A6 EUR reinvestment 75.2700 +10.35% +25.55%
Amundi Fds.Euroland Eq.A5 EUR reinvestment 76.1900 +10.73% +26.65%
Amundi Fds.Euroland Eq.X EUR reinvestment 1,739.6801 +12.41% +33.94%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,291.9199 +11.88% +32.11%
Amundi Fds.Euroland Eq.I2 USD reinvestment 16.2500 +8.70% +16.15%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,167.6001 +11.67% +31.36%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 15.3100 +11.75% +31.42%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,581.3800 +11.39% +29.05%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 89.5800 +11.21% +29.66%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 81.9300 +8.60% +25.79%
Amundi Fds.Euroland Eq.R2 USD reinvestment 75.5800 +8.36% +14.74%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 104.5300 +13.16% +37.94%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,597.9600 +11.71% +29.82%
Amundi Fds.Euroland Eq.A USD reinvestment 12.4200 +7.53% +11.09%
Amundi Fds.Euroland Eq.A USD paying dividend 10.6400 +7.49% +11.07%
Amundi Fds.Euroland Eq.A EUR reinvestment 11.6800 +10.29% +25.46%
Amundi Fds.Euroland Eq.A CHF H reinvestment 92.9000 +7.77% +21.72%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.3520 +10.58% +27.34%
Amundi Fds.Euroland Eq.A EUR paying dividend 79.9900 +10.34% +25.52%

Performance

YTD  
+3.07%
6 Months  
+12.37%
1 Year  
+8.05%
3 Years  
+30.59%
5 Years     -
Since start  
+55.29%
Year
2023  
+21.27%
2022
  -3.71%
2021  
+18.42%
2020  
+5.19%