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Amundi Fds.European Eq.Value J3 GBP/  LU2052286916  /

Fonds
NAV2024-04-17 Chg.+2.4600 Type of yield Investment Focus Investment company
1,328.4800GBP +0.19% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.57 1.89 -
2020 -4.61 -6.69 -21.17 4.01 7.12 6.04 -4.08 5.04 -4.24 -5.04 23.10 2.02 -4.61%
2021 -1.86 4.59 6.02 1.89 2.64 -0.51 -2.81 2.81 0.55 1.97 -3.65 5.23 +17.60%
2022 1.99 -5.25 -2.06 -0.90 2.77 -8.30 3.86 -2.23 -4.52 6.39 9.55 -0.18 -0.28%
2023 9.03 1.88 -2.89 1.30 -5.61 3.39 4.62 -3.35 0.75 -5.11 5.05 5.56 +14.31%
2024 -1.35 1.21 4.72 -2.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.31% 11.66% 16.82% -%
Sharpe ratio 0.30 1.22 0.15 0.19 -
Best month +5.56% +5.56% +5.56% +9.55% +23.10%
Worst month -2.47% -5.11% -5.61% -8.30% -21.17%
Maximum loss -4.25% -5.50% -8.66% -19.71% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 101.8600 +7.10% +16.28%
Amundi Fds.European Eq.Value F E... reinvestment 14.4580 +7.48% +17.85%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.3560 +8.17% +19.82%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,339.8700 +9.43% +24.10%
Amundi Fds.European Eq.Value A2 ... reinvestment 49.8400 +5.26% -
Amundi Fds.European Eq.Value X E... reinvestment 1,525.3500 +10.00% +25.99%
Amundi Fds.European Eq.Value A U... reinvestment 69.3900 +9.09% +25.34%
Amundi Fds.European Eq.Value G E... reinvestment 6.0620 +7.92% +18.98%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,371.2400 +5.63% +22.48%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,172.3800 +9.46% +24.12%
Amundi Fds.European Eq.Value P2 ... reinvestment 56.6400 +5.95% +7.66%
Amundi Fds.European Eq.Value A2 ... reinvestment 59.0400 +8.03% -
Amundi Fds.European Eq.Value I2 ... reinvestment 1,082.6500 +6.40% -
Amundi Fds.European Eq.Value A6 ... reinvestment 66.5100 +8.16% +19.77%
Amundi Fds.European Eq.Value A5 ... reinvestment 67.2300 +8.37% +20.87%
Amundi Fds.European Eq.Value Z E... reinvestment 1,385.6700 +9.25% +23.69%
Amundi Fds.European Eq.Value A C... reinvestment 1,713.8199 +10.18% +29.50%
Amundi Fds.European Eq.Value R3 ... reinvestment 13.4700 +5.56% +22.57%
Amundi Fds.European Eq.Value I17... reinvestment 1,292.4500 +9.29% -
Amundi Fds.European Eq.Value I2 ... paying dividend 1,259.4399 +9.19% -
Amundi Fds.European Eq.Value H E... reinvestment 1,526.4100 +9.61% +24.68%
Amundi Fds.European Eq.Value J3 ... reinvestment 1,328.4800 +5.71% +22.73%
Amundi Fds.European Eq.Value J3 ... paying dividend 1,201.5500 +5.70% +22.72%
Amundi Fds.European Eq.Value R E... reinvestment 80.5400 +8.84% +22.40%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,724.6399 +9.18% +23.22%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,336.7300 +9.18% +23.22%
Amundi Fds.European Eq.Value R2 ... reinvestment 72.6900 +8.83% +21.98%
Amundi Fds.European Eq.Value R3 ... paying dividend 12.3600 +5.64% +20.60%
Amundi Fds.European Eq.Value A U... reinvestment 168.5200 +5.40% +6.09%
Amundi Fds.European Eq.Value A E... paying dividend 72.4700 +8.19% +19.97%
Amundi Fds.European Eq.Value A E... paying dividend 57.0200 +8.17% +20.12%
Amundi Fds.European Eq.Value A E... reinvestment 158.2300 +8.18% +19.83%

Performance

YTD  
+1.96%
6 Months  
+7.92%
1 Year  
+5.71%
3 Years  
+22.73%
5 Years     -
Since start  
+34.41%
Year
2023  
+14.31%
2022
  -0.28%
2021  
+17.60%
2020
  -4.61%