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Amundi Fds.Euroland Eq.I2 USD H/  LU1883305176  /

Fonds
NAV9/28/2023 Chg.+6.7201 Type of yield Investment Focus Investment company
1,811.4100USD +0.37% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.91 -0.89 2.87 -2.70 -0.20 -6.39 -0.43 -6.91 -
2019 6.46 6.12 1.22 5.24 -5.35 5.25 0.16 -1.83 4.42 0.92 3.43 2.27 +31.42%
2020 -2.35 -7.81 -17.14 8.54 5.35 5.59 -1.64 2.12 -1.73 -6.53 19.15 2.11 +1.12%
2021 -2.21 4.92 7.92 2.20 3.78 1.96 1.15 1.85 -2.16 3.80 -3.97 5.79 +27.26%
2022 -1.48 -5.22 -0.43 0.19 0.63 -8.74 8.77 -5.31 -4.80 7.16 7.80 -3.08 -6.09%
2023 10.37 2.41 1.72 2.17 -1.71 4.76 1.11 -2.57 -2.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 11.30% 14.36% 17.31% 19.65%
Sharpe ratio 1.40 0.51 1.80 0.70 0.30
Best month +10.37% +4.76% +10.37% +19.15% +19.15%
Worst month -3.08% -2.57% -4.80% -8.74% -17.14%
Maximum loss -6.38% -5.66% -6.38% -19.04% -37.43%
Outperformance +9.80% - +13.31% - -
 
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  
+16.27%
6 Months  
+4.80%
1 Year  
+29.81%
3 Years  
+56.38%
5 Years  
+60.23%
Since start  
+64.72%
Year
2022
  -6.09%
2021  
+27.26%
2020  
+1.12%
2019  
+31.42%