Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR/ LU1883321298 /
| NAV2024-06-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8000EUR | +0.16% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.84 | 2.36 | 3.78 | 0.23 | 1.91 | -2.30 | 2.32 | -0.97 | 2.20 | 2.76 | 1.43 | 0.09 | +16.66% |
| 2014 | -0.57 | 2.91 | 0.41 | 0.02 | 3.60 | 0.73 | -0.05 | 1.78 | 1.21 | 0.44 | 2.52 | 0.66 | +14.46% |
| 2015 | 5.58 | 5.79 | 2.13 | -1.91 | 1.65 | -3.71 | 2.77 | -6.66 | -3.19 | 7.54 | 3.64 | -4.28 | +8.50% |
| 2016 | -3.99 | -1.56 | 0.95 | -0.60 | 3.77 | -3.35 | 2.49 | 0.09 | -0.90 | 0.83 | 4.02 | 3.25 | +4.71% |
| 2017 | -1.60 | 4.02 | 0.74 | -1.00 | -1.38 | -1.00 | -1.82 | -1.20 | 3.24 | 2.41 | -0.69 | 0.15 | +1.67% |
| 2018 | -0.41 | -3.03 | -2.47 | 3.72 | 1.11 | -0.15 | 2.75 | -0.21 | 1.11 | -3.08 | -0.08 | -6.57 | -7.48% |
| 2019 | 5.45 | 3.07 | 1.78 | 2.26 | -3.98 | 2.58 | 2.76 | -0.78 | 3.92 | -0.06 | 2.77 | 0.82 | +22.25% |
| 2020 | -0.30 | -8.03 | -11.33 | 7.67 | 2.13 | 2.13 | -2.83 | 3.79 | -3.32 | -2.89 | 10.51 | 2.46 | -2.10% |
| 2021 | 0.12 | 3.03 | 7.36 | -0.58 | 0.37 | 3.02 | 1.67 | 3.63 | -2.16 | 3.52 | 0.00 | 4.91 | +27.45% |
| 2022 | 0.39 | -1.97 | 2.46 | 0.17 | -0.29 | -5.49 | 6.47 | -2.27 | -5.74 | 7.47 | 3.11 | -5.78 | -2.53% |
| 2023 | 1.62 | 2.02 | -0.68 | -0.26 | 1.58 | 2.46 | 1.31 | 0.06 | -0.79 | -1.92 | 4.27 | 3.56 | +13.84% |
| 2024 | 3.49 | 3.64 | 3.53 | -1.93 | 2.43 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.63% | 8.18% | 11.10% | 15.04% |
| Sharpe ratio | 3.48 | 3.62 | 2.00 | 0.76 | 0.49 |
| Best month | +3.64% | +3.64% | +4.27% | +7.47% | +10.51% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.78% | -11.33% |
| Maximum loss | -3.36% | -3.36% | -6.18% | -10.91% | -30.51% |
| Outperformance | +1.16% | - | -0.35% | +1.63% | -8.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 68.6200 | +20.12% | +41.21% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 61.6700 | +22.22% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 137.5200 | +21.02% | +22.37% | |
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,073.8600 | +22.58% | +31.39% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.2720 | +20.11% | +41.17% | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 66.2900 | +21.03% | +22.36% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.6560 | +20.12% | +41.24% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.3610 | +20.12% | +41.22% | |
| Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 12.6110 | +19.04% | +37.48% | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.4550 | +19.82% | +40.13% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 99.1800 | +22.91% | +28.17% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | paying dividend | 69.6100 | +24.97% | +31.07% | |
| Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 62.8100 | +21.06% | +22.43% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 91.4100 | +20.85% | +43.79% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 73.3600 | +20.85% | +43.77% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 69.5800 | +20.83% | +43.80% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 62.5300 | +19.46% | +42.20% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 79.5100 | +22.96% | +28.37% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 68.9400 | +22.95% | +28.34% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,802.1500 | +21.23% | +45.24% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,521.7600 | +21.23% | +45.25% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,230.2200 | +21.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.4820 | +19.82% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,256.6100 | +19.96% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,677.2500 | +23.49% | +30.04% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,424.9100 | +21.35% | +45.68% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,381.2500 | +21.35% | +45.72% | |
| Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 142.7700 | +20.12% | +41.23% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 76.8000 | +22.24% | +26.09% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 155.3200 | +22.23% | +26.08% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,324.0699 | +24.49% | +42.22% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.8000 | +20.12% | +41.25% |
Performance
| YTD | +12.06% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +20.12% | ||
| 3 Years | +41.25% | ||
| 5 Years | +69.63% | ||
| 10 Years | +115.53% | ||
| Since start | +170.23% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -2.53% | ||
| 2021 | +27.45% | ||
| 2020 | -2.10% | ||
| 2019 | +22.25% | ||
| 2018 | -7.48% | ||
| 2017 | +1.67% | ||
| 2016 | +4.71% | ||
| 2015 | +8.50% | ||
Dividends
| 2024-04-25 | 0.56 EUR |
| 2024-01-26 | 0.56 EUR |
| 2023-10-26 | 0.51 EUR |
| 2023-07-26 | 0.51 EUR |
| 2023-04-25 | 0.51 EUR |
| 2023-01-26 | 0.51 EUR |
| 2022-10-26 | 0.54 EUR |
| 2022-07-26 | 0.54 EUR |
| 2022-04-26 | 0.54 EUR |
| 2022-01-26 | 0.44 EUR |
| 2021-10-26 | 0.44 EUR |
| 2021-07-27 | 0.44 EUR |
| 2021-04-27 | 0.44 EUR |
| 2021-01-26 | 0.54 EUR |
| 2020-10-28 | 0.54 EUR |
| 2020-07-28 | 0.54 EUR |
| 2020-04-27 | 0.54 EUR |
| 2020-01-28 | 0.72 EUR |
| 2019-10-28 | 0.72 EUR |
| 2019-07-26 | 0.72 EUR |
| 2019-04-25 | 0.72 EUR |
| 2019-01-28 | 1.00 EUR |
| 2018-10-26 | 1.01 EUR |
| 2018-07-26 | 0.98 EUR |
| 2018-04-25 | 0.94 EUR |
| 2018-01-26 | 0.85 EUR |
| 2017-10-26 | 0.91 EUR |
| 2017-07-26 | 0.91 EUR |
| 2017-04-25 | 0.97 EUR |
| 2017-01-26 | 1.06 EUR |
| 2016-10-26 | 1.04 EUR |
| 2016-07-26 | 1.03 EUR |
| 2016-04-26 | 1.00 EUR |
| 2016-01-26 | 1.36 EUR |
| 2015-10-27 | 1.14 EUR |
| 2015-07-28 | 1.14 EUR |
| 2015-04-27 | 1.15 EUR |
| 2015-01-27 | 1.52 EUR |
| 2014-10-28 | 1.06 EUR |
| 2014-07-28 | 1.00 EUR |
| 2014-04-25 | 0.97 EUR |
| 2014-01-28 | 1.22 EUR |
| 2013-10-28 | 0.71 EUR |
| 2013-07-26 | 0.75 EUR |
| 2013-04-25 | 0.74 EUR |
