AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR/ LU0568607468 /
| NAV19/09/2024 | Chg.+3.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.3200EUR | +1.79% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.75 | -10.59 | -7.88 | 5.08 | -3.20 | 0.24 | - |
| 2012 | 7.16 | 5.56 | 0.38 | -0.11 | -6.52 | 2.17 | 3.62 | 1.92 | 3.97 | 1.97 | 2.78 | 3.23 | +28.69% |
| 2013 | 3.67 | 2.78 | -1.03 | -0.47 | 3.96 | -2.74 | 5.56 | 0.03 | 4.47 | 6.35 | 1.40 | 1.46 | +28.09% |
| 2014 | 1.81 | 5.66 | -1.52 | -1.83 | 2.00 | -3.21 | -2.71 | -0.05 | -0.24 | -2.43 | 4.39 | 0.75 | +2.20% |
| 2015 | 7.34 | 7.09 | 4.63 | 0.15 | 2.61 | -3.16 | 6.15 | -5.63 | -3.30 | 5.96 | 2.17 | -0.25 | +25.19% |
| 2016 | -7.17 | -2.84 | 2.77 | 0.19 | 3.12 | -9.00 | 6.85 | 2.27 | 1.11 | -1.79 | -2.03 | 4.29 | -3.39% |
| 2017 | 1.05 | 2.63 | 4.36 | 4.78 | 2.51 | -1.93 | 1.42 | -0.18 | 4.60 | 1.29 | -2.55 | 1.11 | +20.48% |
| 2018 | 3.06 | -2.83 | -1.37 | 2.86 | -0.12 | -0.71 | 1.38 | -0.14 | -1.66 | -9.55 | -2.82 | -7.18 | -18.17% |
| 2019 | 8.16 | 4.33 | 0.99 | 5.19 | -5.84 | 4.70 | -0.38 | -3.01 | 3.01 | -0.56 | 3.27 | 1.60 | +22.74% |
| 2020 | -0.06 | -6.66 | -21.58 | 11.09 | 5.33 | 2.75 | 0.83 | 3.25 | -1.14 | -6.99 | 16.56 | 3.11 | +1.18% |
| 2021 | -0.10 | 2.75 | 4.79 | 2.03 | 2.15 | 0.41 | 1.22 | 2.30 | -4.25 | 1.77 | -4.87 | 4.09 | +12.47% |
| 2022 | -5.28 | -4.74 | -1.38 | -0.34 | 0.62 | -11.97 | 6.28 | -5.88 | -8.91 | 6.78 | 5.45 | -1.41 | -20.54% |
| 2023 | 8.73 | 1.91 | -3.70 | 0.12 | -2.07 | 2.67 | 2.92 | -2.46 | -4.64 | -6.37 | 10.96 | 5.23 | +12.42% |
| 2024 | -0.17 | 0.42 | 3.85 | -1.27 | 4.72 | -6.06 | 2.78 | 0.16 | 0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.89% | 13.11% | 17.02% | 18.23% |
| Sharpe ratio | 0.20 | 0.06 | 0.64 | -0.34 | -0.08 |
| Best month | +5.23% | +4.72% | +10.96% | +10.96% | +16.56% |
| Worst month | -6.06% | -6.06% | -6.37% | -11.97% | -21.58% |
| Maximum loss | -10.23% | -10.23% | -10.44% | -32.00% | -38.66% |
| Outperformance | -0.60% | - | -3.87% | -5.36% | -9.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 251.9900 | +12.84% | -3.56% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,205.8500 | +13.21% | -3.47% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 923.3900 | +17.85% | -8.39% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 211.3200 | +11.84% | -6.94% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 188.7100 | +11.06% | -8.88% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 113.1900 | +16.45% | -11.66% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,248.7000 | +12.91% | -2.93% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,053.5601 | +12.97% | -2.89% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.4110 | +11.31% | -8.23% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,505.4199 | +12.85% | -3.57% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,358.0500 | +12.66% | -3.76% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 219.9800 | +12.05% | -6.40% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 215.1700 | +12.06% | -6.39% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +11.84% | ||
| 3 Years | -6.94% | ||
| 5 Years | +10.14% | ||
| 10 Years | +56.14% | ||
| Since start | +115.02% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -20.54% | ||
| 2021 | +12.47% | ||
| 2020 | +1.18% | ||
| 2019 | +22.74% | ||
| 2018 | -18.17% | ||
| 2017 | +20.48% | ||
| 2016 | -3.39% | ||
| 2015 | +25.19% | ||
