AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV9/23/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,188.7300EUR | +0.01% | 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 | -1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.10% | 13.13% | 16.91% | 18.18% |
| Sharpe ratio | 0.13 | -0.22 | 0.77 | -0.35 | -0.02 |
| 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 | 248.3500 | +13.03% | -7.16% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,188.7300 | +13.44% | -7.04% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 910.5200 | +19.37% | -11.95% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 208.2900 | +12.07% | -10.39% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 185.9900 | +11.30% | -12.26% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 111.6000 | +17.97% | -15.09% | |
| 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 | 5.3340 | +11.57% | -11.62% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,469.2000 | +13.04% | -7.17% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,338.4100 | +12.86% | -7.35% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 216.7800 | +12.25% | -9.89% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 212.0900 | +12.29% | -9.86% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +0.28% | ||
| 1 Year | +13.44% | ||
| 3 Years | -7.04% | ||
| 5 Years | +16.73% | ||
| 10 Years | - | ||
| Since start | +17.78% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
