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

Fonds
NAV2024-04-18 Chg.+11.8999 Type of yield Investment Focus Investment company
2,087.4600USD +0.57% 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 -2.13 -4.07 8.58 4.44 +26.87%
2024 1.57 2.02 3.88 -1.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 9.43% 10.55% 16.15% 19.25%
Sharpe ratio 1.94 3.44 0.94 0.50 0.43
Best month +4.44% +8.58% +8.58% +10.37% +19.15%
Worst month -1.90% -4.07% -4.07% -8.74% -17.14%
Maximum loss -2.72% -3.61% -9.86% -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 2,539.7700 +11.68% +31.70%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,087.4600 +13.82% +40.53%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.6000 +9.46% +24.19%
Amundi Fds.Euroland Eq.A USD H reinvestment 115.3800 +12.51% +34.32%
Amundi Fds.Euroland Eq.C USD reinvestment 10.2400 +6.56% +10.23%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.1650 +10.23% +25.42%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.4060 +9.72% +24.68%
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 9.8000 +6.52% +10.11%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.0230 +9.78% +24.20%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,570.2000 +8.52% +31.62%
Amundi Fds.Euroland Eq.P2 USD reinvestment 90.4900 +8.15% +15.42%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 108.8600 +13.29% +38.52%
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 1,749.4500 +12.53% +34.69%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,304.7600 +11.99% +32.85%
Amundi Fds.Euroland Eq.I2 USD reinvestment 16.3700 +8.55% +17.01%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,179.7300 +11.79% +32.10%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 15.3900 +11.76% +32.10%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,590.2400 +11.53% +29.78%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 90.0800 +11.32% +30.38%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 82.3700 +8.70% +26.47%
Amundi Fds.Euroland Eq.R2 USD reinvestment 76.1400 +8.21% +15.59%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 105.1200 +13.30% +38.72%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,597.9600 +11.71% +29.82%
Amundi Fds.Euroland Eq.A USD reinvestment 12.5100 +7.38% +11.90%
Amundi Fds.Euroland Eq.A USD paying dividend 10.7200 +7.33% +11.91%
Amundi Fds.Euroland Eq.A EUR reinvestment 11.7500 +10.54% +26.21%
Amundi Fds.Euroland Eq.A CHF H reinvestment 93.4000 +7.89% +22.38%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.4210 +10.61% +28.05%
Amundi Fds.Euroland Eq.A EUR paying dividend 80.4400 +10.50% +26.22%

Performance

YTD  
+5.61%
6 Months  
+16.69%
1 Year  
+13.82%
3 Years  
+40.53%
5 Years  
+77.30%
Since start  
+89.82%
Year
2023  
+26.87%
2022
  -6.09%
2021  
+27.26%
2020  
+1.12%
2019  
+31.42%