Amundi Fds.Gl.Eq.Inc.Sus. P2 USD/ LU1883323740 /
| NAV2024-03-21 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6100USD | +0.77% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.80 | -1.83 | 2.92 | 0.99 | 1.60 | 2.69 | - |
| 2020 | -2.79 | -8.79 | -11.38 | 6.22 | 3.78 | 3.15 | 1.24 | 5.02 | -5.15 | -4.59 | 13.54 | 4.84 | +2.34% |
| 2021 | -1.48 | 2.98 | 4.00 | 1.06 | 1.98 | -0.02 | 1.71 | 3.22 | -3.90 | 3.40 | -2.68 | 6.04 | +17.05% |
| 2022 | -0.99 | -1.75 | 1.56 | -4.99 | 1.29 | -7.71 | 3.88 | -3.57 | -8.13 | 8.47 | 7.46 | -2.30 | -8.03% |
| 2023 | 3.58 | -0.45 | 1.82 | 1.39 | -1.86 | 4.89 | 2.44 | -1.47 | -3.18 | -2.03 | 7.68 | 4.90 | +18.50% |
| 2024 | 1.81 | 3.30 | 2.96 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 9.81% | 9.15% | 12.31% | -% |
| Sharpe ratio | 5.19 | 3.60 | 2.30 | 0.45 | - |
| Best month | +4.90% | +7.68% | +7.68% | +8.47% | +13.54% |
| Worst month | +1.81% | -3.18% | -3.18% | -8.13% | -11.38% |
| Maximum loss | -1.15% | -4.75% | -8.12% | -21.62% | - |
| 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 | 68.6200 | +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 | +8.29% | ||
|---|---|---|---|
| 6 Months | +17.84% | ||
| 1 Year | +24.97% | ||
| 3 Years | +31.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.81% | ||
| Year | |||
| 2023 | +18.50% | ||
| 2022 | -8.03% | ||
| 2021 | +17.05% | ||
| 2020 | +2.34% | ||
Dividends
| 2024-01-26 | 0.57 USD |
| 2023-10-26 | 0.50 USD |
| 2023-07-26 | 0.50 USD |
| 2023-04-25 | 0.50 USD |
| 2023-01-26 | 0.50 USD |
| 2022-10-26 | 0.56 USD |
| 2022-07-26 | 0.56 USD |
| 2022-04-26 | 0.56 USD |
| 2022-01-26 | 0.49 USD |
| 2021-10-26 | 0.49 USD |
| 2021-07-27 | 0.49 USD |
