Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR/ LU1883322429 /
| NAV2024-06-06 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6110EUR | +0.15% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.68 | -0.85 | 3.83 | -0.12 | 2.69 | 0.74 | - |
| 2020 | -0.39 | -8.09 | -11.39 | 7.57 | 2.06 | 2.04 | -2.90 | 3.71 | -3.38 | -2.98 | 10.41 | 2.38 | -3.01% |
| 2021 | 0.05 | 2.96 | 7.27 | -0.65 | 0.29 | 2.95 | 1.58 | 3.57 | -2.24 | 3.43 | -0.06 | 4.81 | +26.31% |
| 2022 | 0.33 | -2.05 | 2.39 | 0.10 | -0.38 | -5.54 | 6.39 | -2.35 | -5.81 | 7.39 | 3.02 | -5.85 | -3.41% |
| 2023 | 1.56 | 1.94 | -0.75 | -0.33 | 1.50 | 2.37 | 1.24 | -0.02 | -0.87 | -1.99 | 4.19 | 3.50 | +12.84% |
| 2024 | 3.40 | 3.57 | 3.45 | -2.01 | 2.35 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.60% | 8.15% | 11.08% | -% |
| Sharpe ratio | 3.33 | 3.47 | 1.88 | 0.67 | - |
| Best month | +3.57% | +3.57% | +4.19% | +7.39% | +10.41% |
| Worst month | -2.01% | -2.01% | -2.01% | -5.85% | -11.39% |
| Maximum loss | -3.42% | -3.42% | -6.27% | -11.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| 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 | +11.61% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +19.04% | ||
| 3 Years | +37.48% | ||
| 5 Years | +62.14% | ||
| 10 Years | - | ||
| Since start | +62.14% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -3.41% | ||
| 2021 | +26.31% | ||
| 2020 | -3.01% | ||
