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Amundi Fds.European Eq.Value P2 USD/  LU1883316025  /

Fonds
NAV30/05/2024 Chg.+0.6100 Type of yield Investment Focus Investment company
60.6100USD +1.02% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -1.51 -3.92 4.15 3.41 1.48 4.31 -
2020 -5.13 -9.60 -23.51 5.75 4.98 5.93 1.84 7.09 -7.58 -5.04 27.02 4.43 -2.05%
2021 -1.45 6.45 4.58 2.21 5.32 -3.35 -2.22 1.71 -1.52 3.62 -7.04 7.67 +15.94%
2022 0.99 -5.28 -3.92 -5.54 3.14 -11.67 4.01 -6.53 -8.44 9.67 13.29 0.77 -11.86%
2023 11.56 0.13 -0.87 2.94 -6.96 6.01 5.84 -4.86 -2.99 -5.69 9.54 6.25 +20.55%
2024 -1.49 0.48 4.54 -1.71 4.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 12.04% 14.09% 20.74% -%
Sharpe ratio 1.03 2.02 1.04 -0.01 -
Best month +6.25% +9.54% +9.54% +13.29% +27.02%
Worst month -1.71% -1.71% -6.96% -11.67% -23.51%
Maximum loss -5.17% -5.31% -13.87% -35.23% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 106.7500 +15.51% +19.62%
Amundi Fds.European Eq.Value F E... reinvestment 15.1580 +15.91% +21.44%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.8660 +16.66% +23.27%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,407.6400 +18.01% +27.66%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.2900 +17.72% +7.07%
Amundi Fds.European Eq.Value X E... reinvestment 1,603.5300 +18.63% +29.62%
Amundi Fds.European Eq.Value A U... reinvestment 72.8300 +17.68% +28.97%
Amundi Fds.European Eq.Value G E... reinvestment 6.3580 +16.36% +22.60%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,434.7600 +15.91% +25.41%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,231.7400 +18.04% +27.69%
Amundi Fds.European Eq.Value P2 ... reinvestment 60.6100 +18.49% +10.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 61.9300 +16.50% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,159.0000 +19.00% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.7800 +16.65% +23.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.5700 +16.76% +24.59%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,455.7900 +17.74% +27.48%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,797.6000 +18.57% +33.70%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.1000 +15.95% +25.56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,357.6500 +17.86% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,322.8101 +17.75% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,603.9900 +18.21% +28.27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,390.1400 +15.99% +25.67%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,257.3199 +15.99% +25.66%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 84.5800 +17.34% +26.16%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,861.7600 +17.74% +26.76%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,454.3401 +17.74% +26.76%
Amundi Fds.European Eq.Value R2 ... reinvestment 76.3200 +17.36% +25.51%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.9300 +15.89% +23.46%
Amundi Fds.European Eq.Value A U... reinvestment 180.2100 +17.89% +9.50%
Amundi Fds.European Eq.Value A E... paying dividend 76.0400 +16.66% +23.64%
Amundi Fds.European Eq.Value A E... paying dividend 59.8200 +16.66% +23.79%
Amundi Fds.European Eq.Value A E... reinvestment 166.0100 +16.67% +23.49%

Performance

YTD  
+6.41%
6 Months  
+13.06%
1 Year  
+18.49%
3 Years  
+10.99%
5 Years  
+42.58%
10 Years     -
Since start  
+42.58%
Year
2023  
+20.55%
2022
  -11.86%
2021  
+15.94%
2020
  -2.05%