AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A5 EUR/ LU2032055894 /
| NAV21/03/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.1300EUR | +0.78% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.80 | 4.87 | 2.18 | 2.12 | 0.48 | 1.28 | 2.38 | -4.19 | 1.82 | -4.80 | 4.16 | +12.47% |
| 2022 | -5.22 | -4.68 | -1.32 | -0.28 | 0.68 | -11.91 | 6.31 | -5.81 | -8.87 | 6.89 | 5.51 | -1.35 | -19.95% |
| 2023 | 8.81 | 1.97 | -3.65 | 0.17 | -1.98 | 2.73 | 2.99 | -2.41 | -4.56 | -6.32 | 10.67 | 5.64 | +13.28% |
| 2024 | -0.09 | 0.36 | 2.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 13.45% | 13.35% | 16.61% | -% |
| Sharpe ratio | 0.95 | 1.51 | 0.47 | -0.24 | - |
| Best month | +5.64% | +10.67% | +10.67% | +10.67% | - |
| Worst month | -0.09% | -6.32% | -6.32% | -11.91% | - |
| Maximum loss | -3.03% | -9.06% | -14.23% | -32.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.6400 | +13.19% | -4.32% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 195.6400 | +12.40% | -6.32% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 260.6800 | +14.61% | -0.46% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.3900 | +14.88% | -14.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,291.2700 | +14.73% | +0.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,115.2400 | +14.78% | +0.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6070 | +12.68% | -5.61% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,243.1899 | +14.57% | -0.73% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 929.8800 | +16.25% | -11.10% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,591.4099 | +14.61% | -0.48% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,436.6100 | +14.52% | -0.59% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 227.5000 | +13.43% | -3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 224.8800 | +13.42% | -3.73% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +10.20% | ||
| 3 Years | -0.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -19.95% | ||
| 2021 | +12.47% | ||
