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Amundi Fds.European Eq.Value I2 GBP/  LU1897305436  /

Fonds
NAV2024-04-30 Chg.-11.4500 Type of yield Investment Focus Investment company
1,394.7400GBP -0.81% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.51 1.57 1.89 -
2020 -4.62 -6.69 -21.17 4.01 7.12 6.04 -4.08 5.03 -4.24 -5.04 23.10 2.01 -4.65%
2021 -1.87 4.59 6.01 1.89 2.63 -0.51 -2.82 2.80 0.54 1.96 -3.65 5.22 +17.52%
2022 1.98 -5.25 -2.06 -0.90 2.77 -8.30 3.86 -2.23 -4.53 6.39 9.55 -0.19 -0.35%
2023 9.03 1.87 -2.89 1.29 -5.62 3.38 4.62 -3.36 0.75 -5.11 5.04 5.56 +14.23%
2024 -1.36 1.20 4.71 -0.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.33% 11.90% 16.83% -%
Sharpe ratio 0.74 2.87 0.48 0.23 -
Best month +5.56% +5.56% +5.56% +9.55% +23.10%
Worst month -1.36% -5.11% -5.62% -8.30% -21.17%
Maximum loss -4.25% -4.32% -8.68% -19.72% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 103.5800 +10.88% +20.22%
Amundi Fds.European Eq.Value F E... reinvestment 14.7040 +11.27% +21.72%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.5350 +11.99% +23.90%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,363.4900 +13.27% +28.32%
Amundi Fds.European Eq.Value A2 ... reinvestment 50.9600 +8.89% -
Amundi Fds.European Eq.Value X E... reinvestment 1,552.5400 +13.86% +30.28%
Amundi Fds.European Eq.Value A U... reinvestment 70.7100 +12.79% +29.32%
Amundi Fds.European Eq.Value G E... reinvestment 6.1660 +11.72% +22.90%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,394.7400 +9.53% +25.12%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,193.0699 +13.31% +28.35%
Amundi Fds.European Eq.Value P2 ... reinvestment 57.9300 +9.61% +11.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.0500 +11.83% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,107.4600 +10.08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 67.6600 +11.98% +23.72%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.4000 +12.04% +24.86%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,410.1200 +12.97% +27.77%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,746.3600 +13.85% +33.65%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7000 +9.51% +25.23%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,315.1899 +13.13% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,281.5500 +13.03% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,553.4301 +13.47% +28.93%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,351.2800 +9.61% +25.38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,222.1801 +9.60% +25.37%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 81.9500 +12.65% +26.45%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,772.4800 +13.02% +27.41%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,377.7600 +13.02% +27.41%
Amundi Fds.European Eq.Value R2 ... reinvestment 73.9600 +12.66% +26.15%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5700 +9.52% +23.21%
Amundi Fds.European Eq.Value A U... reinvestment 172.3300 +9.07% +10.00%
Amundi Fds.European Eq.Value A E... paying dividend 73.7200 +12.00% +23.93%
Amundi Fds.European Eq.Value A E... paying dividend 58.0000 +11.98% +24.07%
Amundi Fds.European Eq.Value A E... reinvestment 160.9500 +11.99% +23.79%

Performance

YTD  
+3.69%
6 Months  
+15.51%
1 Year  
+9.53%
3 Years  
+25.12%
5 Years     -
Since start  
+35.44%
Year
2023  
+14.23%
2022
  -0.35%
2021  
+17.52%
2020
  -4.65%