AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - M2 EUR/ LU2002722341 /
NAV16/05/2024 | Chg.-9.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,804.7500EUR | -0.54% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 3.98 | 0.03 | 2.84 | 0.90 | - |
2020 | -0.23 | -7.96 | -11.25 | 7.73 | 2.21 | 2.20 | -2.75 | 3.87 | -3.23 | -2.84 | 10.60 | 2.53 | -1.22% |
2021 | 0.20 | 3.11 | 7.45 | -0.50 | 0.44 | 3.11 | 1.74 | 3.73 | -2.09 | 3.58 | 0.10 | 4.98 | +28.66% |
2022 | 0.48 | -1.91 | 2.54 | 0.24 | -0.22 | -5.40 | 6.55 | -2.19 | -5.67 | 7.55 | 3.18 | -5.70 | -1.62% |
2023 | 1.72 | 2.08 | -0.60 | -0.19 | 1.66 | 2.52 | 1.40 | 0.14 | -0.73 | -1.84 | 4.35 | 3.64 | +14.91% |
2024 | 3.57 | 3.72 | 3.60 | -1.85 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.88% | 7.72% | 8.36% | 11.09% | -% |
Sharpe ratio | 4.34 | 4.84 | 2.57 | 0.87 | - |
Best month | +3.72% | +4.35% | +4.35% | +7.55% | +10.60% |
Worst month | -1.85% | -1.85% | -1.85% | -5.70% | -11.25% |
Maximum loss | -3.31% | -3.31% | -6.07% | -10.81% | - |
Outperformance | - | - | - | - | - |
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 | 68.9300 | +24.12% | +42.12% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 61.9100 | +24.16% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 137.7600 | +22.93% | +23.51% | |
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,075.5500 | +25.25% | +32.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.3000 | +24.12% | +42.15% | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 66.4100 | +22.94% | +23.53% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.6670 | +24.13% | +42.15% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.3740 | +24.12% | +42.20% | |
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 12.6430 | +23.02% | +38.42% | |
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.4690 | +23.81% | +41.07% | |
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 99.2700 | +24.87% | +29.36% | |
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 | 62.9200 | +22.97% | +23.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 91.5600 | +24.88% | +44.76% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 73.6700 | +24.87% | +44.75% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 69.7000 | +24.88% | +44.78% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 63.2700 | +23.23% | +44.21% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 79.7900 | +24.93% | +29.58% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 69.0000 | +24.91% | +29.57% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,804.7500 | +25.28% | +46.22% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,523.9500 | +25.28% | +46.22% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,240.1400 | +24.69% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.4960 | +23.83% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,267.7300 | +23.73% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,679.4800 | +25.44% | +31.26% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,426.8900 | +25.40% | +46.66% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,385.9500 | +25.40% | +46.70% | |
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 143.0600 | +24.13% | +42.18% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 76.8900 | +24.16% | +27.27% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 155.5000 | +24.16% | +27.26% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,325.9900 | +27.41% | +43.46% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.9400 | +24.12% | +42.20% |
Performance
YTD | +12.67% | ||
---|---|---|---|
6 Months | +18.65% | ||
1 Year | +25.28% | ||
3 Years | +46.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.73% | ||
Year | |||
2023 | +14.91% | ||
2022 | -1.62% | ||
2021 | +28.66% | ||
2020 | -1.22% |