Amundi Global Equity Quality Income UCITS ETF Acc/ LU0855692520 /
| NAV2024-07-25 | Chg.+1.0478 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.0275GBP | +0.48% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.48 | - |
| 2017 | -0.72 | 4.10 | 1.31 | -3.17 | 4.03 | -1.58 | -0.02 | 3.35 | -3.18 | 1.38 | 0.35 | 0.48 | +6.15% |
| 2018 | -3.41 | -3.12 | -2.32 | 4.08 | 2.46 | 1.29 | 3.20 | -1.05 | 0.01 | -3.28 | 1.32 | -3.51 | -4.65% |
| 2019 | 3.00 | 1.20 | 3.42 | 0.14 | 0.14 | 4.04 | 2.08 | -1.44 | 0.85 | -3.00 | 1.00 | 0.59 | +12.47% |
| 2020 | -0.65 | -4.79 | -11.55 | 6.69 | 4.55 | 1.15 | -2.92 | 0.44 | 0.39 | -5.36 | 6.58 | 0.84 | -6.02% |
| 2021 | -0.17 | -2.98 | 8.40 | 1.44 | 0.27 | 1.40 | 1.38 | 1.18 | -3.08 | -0.19 | 0.91 | 3.50 | +12.24% |
| 2022 | 0.52 | 1.05 | 3.94 | 3.37 | 1.84 | -4.18 | 2.41 | 0.50 | -7.63 | 2.72 | 5.25 | -1.65 | +7.66% |
| 2023 | 2.07 | -0.82 | 1.07 | 0.92 | -4.57 | 0.47 | 1.42 | -1.62 | 1.46 | -0.94 | 1.22 | 2.63 | +3.14% |
| 2024 | -0.11 | -0.23 | 4.28 | -0.13 | 1.57 | -1.21 | 2.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 7.42% | 7.80% | 9.26% | 12.96% |
| Sharpe ratio | 1.07 | 1.45 | 0.68 | 0.28 | 0.04 |
| Best month | +4.28% | +4.28% | +4.28% | +5.25% | +8.40% |
| Worst month | -1.21% | -1.21% | -1.62% | -7.63% | -11.55% |
| Maximum loss | -4.18% | -4.18% | -4.47% | -10.96% | -25.80% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 175.2066 | +12.13% | +22.14% | |
| Amundi Global Equity Quality Inc... | reinvestment | 220.0275 | +8.99% | +20.02% | |
| Amundi Global Equity Quality Inc... | paying dividend | 132.1902 | +11.05% | +21.63% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +8.99% | ||
| 3 Years | +20.02% | ||
| 5 Years | +23.23% | ||
| 10 Years | - | ||
| Since start | +47.99% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | +7.66% | ||
| 2021 | +12.24% | ||
| 2020 | -6.02% | ||
| 2019 | +12.47% | ||
| 2018 | -4.65% | ||
| 2017 | +6.15% | ||
