Amundi Fds.Gl.Eq.Inc.Sus. R2 USD/ LU1883324631 /
| NAV2024-06-05 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.3000USD | +0.51% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.09 | -2.30 | 2.44 | 1.88 | 1.16 | 2.24 | - |
| 2020 | -1.96 | -9.11 | -11.74 | 7.07 | 3.39 | 2.77 | 1.99 | 4.67 | -5.49 | -3.88 | 13.16 | 4.50 | +2.61% |
| 2021 | -0.85 | 2.71 | 3.71 | 1.89 | 1.99 | -0.03 | 1.70 | 3.24 | -3.90 | 3.40 | -2.67 | 6.03 | +18.12% |
| 2022 | -0.98 | -1.75 | 1.56 | -4.98 | 1.30 | -7.70 | 3.89 | -3.57 | -8.13 | 8.47 | 7.47 | -2.29 | -7.97% |
| 2023 | 3.56 | -0.44 | 1.81 | 1.40 | -1.86 | 4.90 | 2.45 | -1.46 | -3.18 | -2.02 | 7.68 | 4.91 | +18.55% |
| 2024 | 1.81 | 3.30 | 3.37 | -2.85 | 4.04 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.13% | 8.91% | 12.24% | -% |
| Sharpe ratio | 2.68 | 3.66 | 2.14 | 0.39 | - |
| Best month | +4.91% | +4.91% | +7.68% | +8.47% | +13.16% |
| Worst month | -2.85% | -2.85% | -3.18% | -8.13% | -11.74% |
| Maximum loss | -4.49% | -4.49% | -8.09% | -21.57% | - |
| 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 | +10.36% | ||
|---|---|---|---|
| 6 Months | +15.51% | ||
| 1 Year | +22.86% | ||
| 3 Years | +28.03% | ||
| 5 Years | +53.82% | ||
| 10 Years | - | ||
| Since start | +53.82% | ||
| Year | |||
| 2023 | +18.55% | ||
| 2022 | -7.97% | ||
| 2021 | +18.12% | ||
| 2020 | +2.61% | ||
Dividends
| 2024-05-28 | 0.21 USD |
| 2024-04-25 | 0.21 USD |
| 2024-03-25 | 0.21 USD |
| 2024-02-26 | 0.21 USD |
| 2024-01-26 | 0.21 USD |
| 2023-12-22 | 0.19 USD |
| 2023-11-27 | 0.19 USD |
| 2023-10-26 | 0.19 USD |
| 2023-09-26 | 0.19 USD |
| 2023-08-28 | 0.19 USD |
| 2023-07-26 | 0.19 USD |
| 2023-06-27 | 0.19 USD |
| 2023-05-25 | 0.19 USD |
| 2023-04-25 | 0.19 USD |
| 2023-03-28 | 0.19 USD |
| 2023-02-23 | 0.19 USD |
| 2023-01-26 | 0.19 USD |
| 2022-12-27 | 0.21 USD |
| 2022-11-25 | 0.21 USD |
| 2022-10-26 | 0.21 USD |
| 2022-09-29 | 0.21 USD |
| 2022-08-26 | 0.21 USD |
| 2022-07-26 | 0.21 USD |
| 2022-06-27 | 0.21 USD |
| 2022-05-25 | 0.21 USD |
| 2022-04-26 | 0.21 USD |
| 2022-03-28 | 0.21 USD |
| 2022-02-23 | 0.21 USD |
| 2022-01-26 | 0.18 USD |
| 2021-12-28 | 0.18 USD |
| 2021-11-25 | 0.18 USD |
| 2021-10-26 | 0.18 USD |
| 2021-09-27 | 0.18 USD |
| 2021-08-26 | 0.18 USD |
| 2021-07-27 | 0.18 USD |
| 2021-06-25 | 0.18 USD |
| 2021-05-26 | 0.18 USD |
| 2021-04-27 | 0.18 USD |
