AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV24/09/2024 | Chg.+5.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,194.1000EUR | +0.45% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.45 | 3.38 | 1.71 | - |
| 2020 | 0.05 | -6.57 | -21.49 | 11.20 | 5.43 | 2.86 | 1.10 | 3.20 | -1.05 | -6.89 | 16.68 | 3.21 | +2.45% |
| 2021 | 0.00 | 2.85 | 4.91 | 2.14 | 2.26 | 0.51 | 1.33 | 2.41 | -4.16 | 1.87 | -4.77 | 4.20 | +13.88% |
| 2022 | -5.18 | -4.65 | -1.28 | -0.24 | 0.73 | -11.88 | 6.65 | -5.88 | -8.80 | 6.71 | 5.56 | -1.31 | -19.57% |
| 2023 | 8.85 | 2.00 | -3.60 | 0.22 | -1.96 | 2.77 | 3.02 | -2.36 | -4.54 | -6.27 | 11.07 | 5.33 | +13.80% |
| 2024 | -0.06 | 0.52 | 3.95 | -1.17 | 4.83 | -5.97 | 2.89 | 0.26 | -0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 13.07% | 13.11% | 16.91% | 18.17% |
| Sharpe ratio | 0.18 | -0.15 | 0.81 | -0.32 | -0.01 |
| Best month | +5.33% | +4.83% | +11.07% | +11.07% | +16.68% |
| Worst month | -5.97% | -5.97% | -6.27% | -11.88% | -21.49% |
| Maximum loss | -10.02% | -10.02% | -10.02% | -30.75% | -38.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 249.4400 | +13.53% | -5.91% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,194.1000 | +13.95% | -5.77% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 916.1900 | +20.11% | -10.32% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 209.2200 | +12.57% | -9.17% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 186.8200 | +11.79% | -11.06% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 112.3000 | +18.71% | -13.51% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,230.6700 | +13.10% | -6.56% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,038.3400 | +13.16% | -6.51% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3570 | +12.05% | -10.42% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,480.0601 | +13.54% | -5.91% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,344.3000 | +13.35% | -6.09% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 217.7300 | +12.74% | -8.67% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 213.0300 | +12.79% | -8.63% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +13.95% | ||
| 3 Years | -5.77% | ||
| 5 Years | +16.97% | ||
| 10 Years | - | ||
| Since start | +18.31% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
