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Amundi Fds.US Eq.Fundament Gr.J2 GBP/  LU1883855832  /

Fonds
NAV2024-04-18 Chg.-12.1099 Type of yield Investment Focus Investment company
2,431.3301GBP -0.50% reinvestment Equity Mixed Sectors Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 6.05 0.47 -0.11 -2.47 3.01 0.58 -
2020 2.50 -4.73 -9.00 12.21 7.67 2.75 0.43 6.29 -0.43 -2.96 6.20 1.48 +22.63%
2021 -2.44 0.22 3.82 7.00 -3.64 6.14 2.08 3.77 -3.27 4.61 2.35 2.35 +24.75%
2022 -5.23 -4.73 4.96 -5.78 -0.29 -5.15 11.48 -0.64 -4.85 4.64 -1.75 -2.54 -10.83%
2023 4.07 -1.08 4.02 -0.25 3.66 3.16 1.59 2.90 -1.27 -0.56 5.36 2.99 +27.22%
2024 3.11 6.15 2.67 -2.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 14.51% 13.40% 18.71% -%
Sharpe ratio 2.17 1.96 1.93 0.50 -
Best month +6.15% +6.15% +6.15% +11.48% +12.21%
Worst month -2.91% -2.91% -2.91% -5.78% -9.00%
Maximum loss -3.07% -4.96% -6.04% -20.00% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.US Eq.Fundament Gr.M2... reinvestment 9,640.0703 +33.29% +44.44%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 339.5120 +25.91% +16.34%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 289.9100 +28.96% +42.49%
Amundi Fds.US Eq.Fundament Gr.F ... reinvestment 47.3710 +31.70% +38.05%
Amundi Fds.US Eq.Fundament Gr.G ... reinvestment 11.6130 +32.12% +39.08%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 1,894.1700 +29.37% +43.92%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 2,431.3301 +29.70% +44.97%
Amundi Fds.US Eq.Fundament Gr.P2... reinvestment 141.7700 +29.08% +26.59%
Amundi Fds.US Eq.Fundament Gr.QD... paying dividend 224.8000 +27.13% +20.88%
Amundi Fds.US Eq.Fundament Gr.A5... reinvestment 94.4900 +32.95% +40.38%
Amundi Fds.US Eq.Fundament Gr.X ... reinvestment 2,058.3899 +30.53% +30.95%
Amundi Fds.US Eq.Fundament Gr.Z ... reinvestment 1,916.6600 +30.34% +28.35%
Amundi Fds.US Eq.Fundament Gr.R3... reinvestment 15.5400 +29.50% +44.42%
Amundi Fds.US Eq.Fundament Gr.I ... reinvestment 1,362.1100 +33.83% -
Amundi Fds.US Eq.Fundament Gr.G ... reinvestment 8.2060 +25.86% +15.09%
Amundi Fds.US Eq.Fundament Gr.J3... reinvestment 1,918.7500 +29.60% +44.64%
Amundi Fds.US Eq.Fundament Gr.J3... paying dividend 1,916.5000 +29.59% +44.64%
Amundi Fds.US Eq.Fundament Gr.M2... reinvestment 1,788.3000 +26.92% +19.58%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 13,018.9805 +29.56% +28.05%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 12,218.0195 +33.29% +44.44%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,890.2100 +29.56% +28.05%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 2,465.5500 +27.04% +19.39%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,558.2000 +26.95% +19.55%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 3,025.1699 +29.86% +28.96%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 101.5600 +26.65% +18.49%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 241.1800 +29.15% +26.78%
Amundi Fds.US Eq.Fundament Gr.R3... paying dividend 15.5400 +29.50% +44.42%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 226.3100 +32.85% +43.00%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 485.5100 +27.09% +20.84%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 185.0400 +26.47% +16.11%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 42.4010 +32.07% +40.45%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 455.6300 +30.75% +36.31%
Amundi Fds.US Eq.Fundament Gr.A ... paying dividend 138.1100 +29.03% +24.65%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 560.6200 +28.97% +24.57%
Amundi Fds.US Eq.Fundament Gr..A... reinvestment 525.6400 +32.63% +40.40%

Performance

YTD  
+9.10%
6 Months  
+14.96%
1 Year  
+29.70%
3 Years  
+44.97%
5 Years     -
Since start  
+106.07%
Year
2023  
+27.22%
2022
  -10.83%
2021  
+24.75%
2020  
+22.63%