Amundi Fds.Gl.Eq.Inc.Sus. I2 USD/ LU1883323153 /
NAV2024-06-06 | Chg.+9.8501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,677.2500USD | +0.27% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.88 | 1.94 | 0.48 | 1.59 | -0.28 | 2.75 | 1.00 | 1.73 | 0.94 | - |
2018 | 3.40 | -4.98 | -1.58 | 2.00 | -2.24 | -0.05 | 3.07 | -0.69 | 1.01 | -5.35 | -0.08 | -5.58 | -11.01% |
2019 | 5.94 | 2.38 | 0.44 | 2.16 | -4.43 | 4.91 | 0.58 | -1.78 | 2.95 | 2.37 | 1.65 | 2.73 | +21.31% |
2020 | -1.49 | -8.77 | -11.33 | 7.55 | 3.81 | 3.20 | 2.40 | 5.06 | -5.10 | -3.48 | 13.58 | 4.89 | +7.79% |
2021 | -0.50 | 3.02 | 4.05 | 1.92 | 2.03 | 0.02 | 1.74 | 3.27 | -3.86 | 3.44 | -2.63 | 6.07 | +19.70% |
2022 | -0.94 | -1.71 | 1.59 | -4.95 | 1.33 | -7.67 | 3.93 | -3.53 | -8.09 | 8.51 | 7.51 | -2.25 | -7.58% |
2023 | 3.61 | -0.40 | 1.84 | 1.43 | -1.82 | 4.93 | 2.48 | -1.42 | -3.15 | -1.99 | 7.72 | 4.94 | +19.05% |
2024 | 1.86 | 3.34 | 3.40 | -2.82 | 4.08 | 0.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.29% | 8.11% | 9.14% | 12.29% | 15.47% |
Sharpe ratio | 2.83 | 3.83 | 2.16 | 0.44 | 0.50 |
Best month | +4.94% | +4.94% | +7.72% | +8.51% | +13.58% |
Worst month | -2.82% | -2.82% | -3.15% | -8.09% | -11.33% |
Maximum loss | -4.47% | -4.47% | -8.00% | -21.33% | -31.33% |
Outperformance | +1.79% | - | +0.07% | -3.09% | - |
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 | 68.6200 | +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 | +10.85% | ||
---|---|---|---|
6 Months | +16.07% | ||
1 Year | +23.49% | ||
3 Years | +30.04% | ||
5 Years | +71.68% | ||
10 Years | - | ||
Since start | +90.20% | ||
Year | |||
2023 | +19.05% | ||
2022 | -7.58% | ||
2021 | +19.70% | ||
2020 | +7.79% | ||
2019 | +21.31% | ||
2018 | -11.01% |