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Amundi Fds.Euroland Eq.P2 USD H/  LU1883305507  /

Fonds
NAV9/28/2023 Chg.+0.3500 Type of yield Investment Focus Investment company
94.7100USD +0.37% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.13 -1.86 4.38 0.87 3.40 2.23 -
2020 -2.39 -7.85 -17.17 8.50 5.30 5.54 -1.69 2.09 -1.78 -6.56 19.10 2.07 +0.61%
2021 -2.26 4.89 7.87 2.15 3.74 1.92 1.12 1.81 -2.21 3.77 -4.02 5.74 +26.63%
2022 -1.51 -5.26 -0.47 0.15 0.59 -8.77 8.72 -5.35 -4.83 7.11 7.19 -2.62 -6.54%
2023 10.34 2.36 1.68 2.13 -1.74 4.71 1.07 -2.62 -2.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 11.32% 14.23% 17.27% -%
Sharpe ratio 1.35 0.47 1.81 0.67 -
Best month +10.34% +4.71% +10.34% +19.10% +19.10%
Worst month -2.62% -2.62% -4.83% -8.77% -17.17%
Maximum loss -6.38% -5.73% -6.38% -18.39% -
Outperformance - - - - -
 
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  
+15.87%
6 Months  
+4.56%
1 Year  
+29.54%
3 Years  
+54.13%
5 Years     -
Since start  
+54.15%
Year
2022
  -6.54%
2021  
+26.63%
2020  
+0.61%