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Amundi Fds.US Eq.Fundament Gr.R2 GBP/  LU1883856566  /

Fonds
NAV2024-04-18 Chg.-1.4500 Type of yield Investment Focus Investment company
289.9100GBP -0.50% reinvestment Equity Mixed Sectors Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 5.99 0.43 -0.16 -2.51 2.96 0.53 -
2020 2.45 -4.77 -9.04 12.15 7.62 2.70 0.38 6.24 -0.48 -3.00 6.15 1.43 +21.93%
2021 -2.49 0.18 3.77 6.95 -3.69 6.08 2.04 3.72 -3.31 4.56 2.30 2.30 +24.03%
2022 -5.27 -4.78 4.91 -5.83 -0.34 -5.20 11.43 -0.70 -4.89 4.59 2.36 -6.55 -11.35%
2023 4.02 -1.12 3.97 -0.29 3.60 3.11 1.54 2.86 -1.32 -0.60 5.31 2.94 +26.50%
2024 3.06 6.09 2.62 -2.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 14.51% 13.40% 18.99% -%
Sharpe ratio 2.12 1.90 1.87 0.46 -
Best month +6.09% +6.09% +6.09% +11.43% +12.15%
Worst month -2.95% -2.95% -2.95% -6.55% -9.04%
Maximum loss -3.11% -4.97% -6.10% -20.22% -
Outperformance -1.67% - -7.20% - -
 
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  
+8.91%
6 Months  
+14.63%
1 Year  
+28.96%
3 Years  
+42.49%
5 Years     -
Since start  
+99.32%
Year
2023  
+26.50%
2022
  -11.35%
2021  
+24.03%
2020  
+21.93%