AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A5 EUR/ LU2070307595 /
| NAV19/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5600EUR | -0.13% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.89 | 3.44 | 5.19 | -2.17 | 2.64 | -2.48 | -6.09 | 14.50 | 1.15 | - |
| 2021 | -1.31 | 3.51 | 8.15 | 1.15 | 3.78 | 0.40 | 1.68 | 2.27 | -3.22 | 3.95 | -3.02 | 6.50 | +25.80% |
| 2022 | -0.01 | -4.62 | 0.22 | -0.18 | 0.12 | -8.65 | 4.95 | -4.22 | -6.01 | 6.56 | 6.38 | -3.77 | -10.07% |
| 2023 | 6.97 | 1.86 | -0.11 | 1.65 | -1.18 | 2.93 | 2.55 | -2.50 | -0.93 | -3.11 | 7.79 | 3.73 | +20.78% |
| 2024 | 0.68 | 2.97 | 2.59 | -0.16 | 3.02 | -1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.70% | 8.43% | 9.63% | 13.76% | -% |
| Indice di Sharpe | 1.72 | 1.78 | 1.31 | 0.31 | - |
| Mese migliore | +3.73% | +3.73% | +7.79% | +7.79% | +14.50% |
| Mese peggiore | -1.03% | -1.03% | -3.11% | -8.65% | -8.65% |
| Perdita massima | -3.26% | -3.26% | -7.60% | -19.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,118.1300 | +17.66% | +29.04% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,111.4000 | +16.92% | +26.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 53.1100 | +16.59% | +25.50% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 49.5300 | +15.71% | +24.39% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 49.4000 | +15.68% | +26.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 84.6200 | +15.43% | +21.79% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 40.6500 | +15.42% | +21.78% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.1550 | +16.62% | +25.51% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.7950 | +16.59% | +25.50% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.9900 | +16.29% | +24.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,550.0900 | +17.92% | +29.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 40.5600 | +15.98% | +25.88% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 51.7900 | +18.30% | +32.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 51.4700 | +15.42% | +15.32% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 102.5600 | +16.37% | +25.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,938.0800 | +17.78% | +29.43% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,611.7600 | +17.66% | +29.06% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,328.8500 | +17.78% | +29.43% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 83.4100 | +17.28% | +27.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 49.2100 | +17.28% | +27.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 85.1800 | +16.59% | +25.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 51.2900 | +17.72% | +30.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 38.0800 | +13.07% | +18.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,317.1899 | +18.62% | +36.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,619.3101 | +18.61% | +36.16% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 58.0400 | +16.59% | +25.50% |
Prestazione
| YTD | +8.25% | ||
|---|---|---|---|
| 6 mesi | +8.93% | ||
| 1 anno | +16.37% | ||
| 3 anni | +25.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +105.12% | ||
| Anno | |||
| 2023 | +20.78% | ||
| 2022 | -10.07% | ||
| 2021 | +25.80% | ||
