AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR/ LU2018720578 /
| NAV14/06/2024 | Chg.-0.1150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3240EUR | -2.11% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.48 | 3.23 | 1.55 | - |
| 2020 | -0.10 | -6.72 | -21.59 | 10.69 | 5.40 | 2.63 | 0.79 | 3.36 | -1.11 | -7.03 | 16.54 | 3.06 | +0.63% |
| 2021 | -0.13 | 2.70 | 4.75 | 2.00 | 2.10 | 0.37 | 1.19 | 2.28 | -4.30 | 1.74 | -4.91 | 4.05 | +11.96% |
| 2022 | -5.32 | -4.77 | -1.41 | -0.38 | 0.58 | -12.00 | 6.24 | -5.92 | -8.93 | 6.71 | 5.42 | -1.46 | -20.91% |
| 2023 | 8.68 | 1.88 | -3.74 | 0.10 | -2.11 | 2.63 | 2.89 | -2.49 | -4.67 | -6.41 | 10.93 | 5.19 | +11.92% |
| 2024 | -0.21 | 0.38 | 3.83 | -1.33 | 4.69 | -4.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.33% | 12.56% | 16.71% | -% |
| Sharpe ratio | 0.10 | 0.20 | 0.07 | -0.46 | - |
| Best month | +5.19% | +5.19% | +10.93% | +10.93% | +16.54% |
| Worst month | -4.91% | -4.91% | -6.41% | -12.00% | -21.59% |
| Maximum loss | -6.20% | -6.20% | -14.50% | -33.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 207.6200 | +5.11% | -10.46% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 185.7400 | +4.37% | -12.33% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 247.2300 | +6.27% | -7.00% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 106.8000 | +3.51% | -21.05% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,224.7500 | +6.37% | -6.31% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,057.7800 | +6.42% | -6.27% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3240 | +4.64% | -11.66% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,180.9700 | +6.40% | -7.10% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 868.5100 | +4.75% | -18.12% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,457.8701 | +6.27% | -7.02% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,362.5699 | +6.19% | -7.12% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 216.0500 | +5.33% | -9.92% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 213.5600 | +5.32% | -9.92% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +4.64% | ||
| 3 Years | -11.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.44% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -20.91% | ||
| 2021 | +11.96% | ||
| 2020 | +0.63% | ||
