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Amundi Fds.Euroland Eq.X EUR/  LU2034727730  /

Fonds
NAV9/28/2023 Chg.+5.4500 Type of yield Investment Focus Investment company
1,525.7600EUR +0.36% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 4.25 0.74 3.32 2.10 -
2020 -2.47 -7.84 -17.31 8.36 5.18 5.59 -1.60 2.13 -1.78 -6.60 19.13 2.01 +0.21%
2021 -2.22 4.90 7.89 2.18 3.76 1.97 1.14 1.85 -2.18 3.81 -3.94 5.69 +27.06%
2022 -1.47 -5.32 -0.79 0.09 0.52 -8.91 8.56 -5.48 -5.09 6.87 7.45 -3.31 -8.29%
2023 10.16 2.25 1.51 2.06 -1.84 4.62 1.02 -2.71 -2.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 11.30% 14.14% 17.26% -%
Sharpe ratio 1.25 0.37 1.68 0.61 -
Best month +10.16% +4.62% +10.16% +19.13% +19.13%
Worst month -3.31% -2.71% -5.09% -8.91% -17.31%
Maximum loss -6.42% -5.87% -6.42% -19.20% -
Outperformance - - - - -
 
All quotes in EUR

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  
+14.82%
6 Months  
+4.04%
1 Year  
+27.49%
3 Years  
+50.27%
5 Years     -
Since start  
+52.58%
Year
2022
  -8.29%
2021  
+27.06%
2020  
+0.21%