AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - X EUR/ LU2034728209 /
| NAV3/21/2024 | Chg.+9.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,256.1600EUR | +0.77% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.99 | 2.21 | 2.33 | 0.58 | 1.40 | 2.49 | -4.09 | 1.94 | -4.69 | 4.27 | - |
| 2022 | -5.11 | -4.59 | -1.21 | -0.17 | 0.80 | -11.82 | 6.72 | -5.81 | -8.73 | 6.78 | 5.63 | -1.24 | -18.89% |
| 2023 | 8.92 | 2.07 | -3.53 | 0.28 | -1.88 | 2.84 | 3.10 | -2.29 | -4.48 | -6.20 | 11.14 | 5.40 | +14.76% |
| 2024 | 0.02 | 0.59 | 2.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 13.29% | 13.22% | 16.65% | -% |
| Sharpe ratio | 1.16 | 1.66 | 0.59 | -0.16 | - |
| Best month | +5.40% | +11.14% | +11.14% | +11.14% | - |
| Worst month | +0.02% | -6.20% | -6.20% | -11.82% | - |
| Maximum loss | -2.32% | -8.95% | -13.96% | -31.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 212.1300 | +8.17% | -8.51% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 189.7700 | +7.41% | -10.43% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 252.7000 | +9.41% | -4.95% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 109.9800 | +7.89% | -18.70% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,251.8000 | +9.52% | -4.24% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,081.1500 | +9.57% | -4.20% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.4390 | +7.68% | -9.76% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,206.5800 | +9.50% | -5.08% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 894.3200 | +9.17% | -15.69% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,512.2100 | +9.41% | -4.96% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,392.6600 | +9.32% | -5.07% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 220.7400 | +8.40% | -7.96% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 218.1900 | +8.39% | -7.96% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +11.70% | ||
| 3 Years | +3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.62% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -18.89% | ||
