Amundi Fds.Gl.Eq.Inc.Sus. C USD/ LU1883321702 /
| NAV6/5/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1200USD | +0.50% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.41 | -1.95 | 2.78 | 2.20 | 1.48 | 2.55 | - |
| 2020 | -1.67 | -8.90 | -11.50 | 7.38 | 3.66 | 3.02 | 2.22 | 4.88 | -5.26 | -3.60 | 13.37 | 4.72 | +5.68% |
| 2021 | -0.67 | 2.86 | 3.86 | 1.76 | 1.85 | -0.15 | 1.56 | 3.08 | -4.02 | 3.26 | -2.80 | 5.89 | +17.27% |
| 2022 | -1.10 | -1.88 | 1.41 | -5.09 | 1.15 | -7.82 | 3.75 | -3.70 | -8.25 | 8.34 | 7.31 | -2.40 | -9.42% |
| 2023 | 3.43 | -0.56 | 1.66 | 1.28 | -1.99 | 4.76 | 2.30 | -1.59 | -3.31 | -2.15 | 7.55 | 4.76 | +16.66% |
| 2024 | 1.67 | 3.17 | 3.24 | -3.00 | 3.90 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.11% | 8.91% | 12.23% | -% |
| Sharpe ratio | 2.44 | 3.40 | 1.92 | 0.25 | - |
| Best month | +4.76% | +4.76% | +7.55% | +8.34% | +13.37% |
| Worst month | -3.00% | -3.00% | -3.31% | -8.25% | -11.50% |
| Maximum loss | -4.58% | -4.58% | -8.48% | -22.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 68.5100 | +20.38% | +40.99% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 61.5100 | +22.11% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 137.1500 | +20.90% | +22.04% | |
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,071.6200 | +22.59% | +31.12% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.2500 | +20.38% | +40.95% | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 66.1200 | +20.91% | +22.05% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.6470 | +20.35% | +41.01% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.3520 | +20.38% | +41.02% | |
| Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 12.5920 | +19.30% | +37.27% | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.4450 | +20.06% | +39.91% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 98.9100 | +22.78% | +27.82% | |
| Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 62.6500 | +20.95% | +22.11% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 91.2700 | +21.10% | +43.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 73.2400 | +21.10% | +43.54% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 69.4800 | +21.11% | +43.60% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 62.4300 | +19.49% | +41.97% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 79.3000 | +22.86% | +28.03% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 68.7600 | +22.84% | +28.01% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,799.3101 | +21.49% | +45.01% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,519.3600 | +21.49% | +45.02% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,230.2200 | +21.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.4720 | +20.07% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,254.6300 | +19.98% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,667.3999 | +23.37% | +29.69% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,422.6600 | +21.61% | +45.45% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,375.9099 | +21.61% | +45.49% | |
| Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 142.5500 | +20.37% | +41.01% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 76.5900 | +22.11% | +25.74% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 154.9100 | +22.12% | +25.75% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,321.2300 | +24.51% | +41.92% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.6900 | +20.37% | +41.03% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +20.91% | ||
| 3 Years | +22.05% | ||
| 5 Years | +54.85% | ||
| 10 Years | - | ||
| Since start | +54.85% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -9.42% | ||
| 2021 | +17.27% | ||
| 2020 | +5.68% | ||
Dividends
| 4/25/2024 | 0.54 USD |
| 1/26/2024 | 0.54 USD |
| 10/26/2023 | 0.48 USD |
| 7/26/2023 | 0.48 USD |
| 4/25/2023 | 0.48 USD |
| 1/26/2023 | 0.48 USD |
| 10/26/2022 | 0.55 USD |
| 7/26/2022 | 0.55 USD |
| 4/26/2022 | 0.55 USD |
| 1/26/2022 | 0.48 USD |
| 10/26/2021 | 0.48 USD |
| 7/27/2021 | 0.48 USD |
| 4/27/2021 | 0.48 USD |
| 1/26/2021 | 0.55 USD |
| 10/28/2020 | 0.55 USD |
| 7/28/2020 | 0.55 USD |
| 4/27/2020 | 0.55 USD |
| 1/28/2020 | 0.74 USD |
| 10/28/2019 | 0.74 USD |
| 7/26/2019 | 0.74 USD |
