AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD/ LU0801842716 /
| NAV5/19/2025 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.5800USD | +0.69% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.94 | 2.06 | - |
| 2017 | 1.49 | 3.25 | 0.41 | 2.11 | 2.69 | -1.05 | 1.27 | 0.26 | 0.76 | 1.63 | 2.29 | -0.57 | +15.46% |
| 2018 | 3.51 | -4.35 | -0.99 | 0.17 | 0.24 | 0.04 | 2.72 | 1.27 | 0.38 | -5.40 | 2.74 | -6.31 | -6.39% |
| 2019 | 5.77 | 3.57 | 1.60 | 1.86 | -3.08 | 4.79 | -0.12 | 0.41 | 1.24 | 1.14 | 0.97 | 1.81 | +21.54% |
| 2020 | 0.78 | -7.86 | -9.01 | 7.60 | 4.35 | 0.00 | 5.18 | 3.12 | -1.81 | -3.07 | 6.88 | 2.67 | +7.47% |
| 2021 | -1.53 | -2.59 | 4.14 | 2.69 | 2.07 | 0.80 | 2.56 | 1.14 | -4.41 | 4.39 | -2.50 | 6.49 | +13.43% |
| 2022 | -4.92 | -2.01 | 2.64 | -5.30 | -0.44 | -6.01 | 5.84 | -3.51 | -6.92 | 6.83 | 5.67 | -2.70 | -11.51% |
| 2023 | 2.51 | -1.73 | 2.43 | 1.53 | -4.50 | 3.61 | 0.66 | -1.68 | -3.59 | -1.52 | 4.96 | 2.79 | +5.11% |
| 2024 | 2.14 | 0.33 | 2.12 | -3.31 | 2.04 | -0.10 | 5.27 | 5.04 | 0.83 | -2.30 | 3.02 | -5.09 | +9.86% |
| 2025 | 3.55 | 3.72 | 0.38 | 0.35 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 12.30% | 10.25% | 10.57% | 10.86% |
| Sharpe ratio | 1.73 | 0.93 | 1.23 | 0.62 | 0.57 |
| Best month | +3.72% | +3.72% | +5.27% | +6.83% | +6.88% |
| Worst month | -5.09% | -5.09% | -5.09% | -6.92% | -6.92% |
| Maximum loss | -7.92% | -7.92% | -7.92% | -12.81% | -19.76% |
| Outperformance | +4.94% | - | +3.14% | +4.78% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 1,756.3300 | +16.07% | +33.35% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 1,557.8600 | +15.96% | +33.00% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 1,501.8500 | +11.46% | +23.66% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 235.7500 | +14.15% | +26.50% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 131.2700 | +11.73% | +17.79% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 161.1400 | +10.17% | +18.99% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 1,777.0900 | +11.76% | +24.68% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 2,224.0500 | +15.69% | +31.70% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 3,018.1599 | +10.74% | +22.99% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 248.4600 | +14.67% | +28.21% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 240.1500 | +10.66% | +20.64% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | paying dividend | 179.1800 | +10.66% | +20.62% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | paying dividend | 210.5800 | +14.67% | +28.20% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 142.2300 | +12.23% | +19.39% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSE... | reinvestment | 148.4800 | +14.27% | +27.25% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +14.67% | ||
| 3 Years | +28.20% | ||
| 5 Years | +49.11% | ||
| 10 Years | - | ||
| Since start | +78.70% | ||
| Year | |||
| 2024 | +9.86% | ||
| 2023 | +5.11% | ||
| 2022 | -11.51% | ||
| 2021 | +13.43% | ||
| 2020 | +7.47% | ||
| 2019 | +21.54% | ||
| 2018 | -6.39% | ||
| 2017 | +15.46% | ||
Dividends
| 9/10/2024 | 0.54 USD |
| 9/20/2023 | 0.20 USD |
| 9/24/2019 | 0.07 USD |
