Amundi Glob. Eq.Quality Inc.UE GBP Ac. H/  LU1040688639  /

Fonds
NAV5/23/2024 Chg.-1.9204 Type of yield Investment Focus Investment company
171.2741GBP -1.11% reinvestment Equity Worldwide Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.99 -
2017 -1.19 3.41 1.98 0.00 2.60 -2.56 -0.70 1.13 0.74 1.54 1.54 -0.60 +7.98%
2018 -1.05 -4.34 -0.65 3.55 0.22 1.25 2.35 -1.48 0.34 -3.93 0.97 -3.88 -6.77%
2019 5.35 2.97 1.92 0.64 -2.76 3.52 -0.34 -1.28 2.15 0.13 1.67 1.15 +15.92%
2020 0.32 -6.88 -13.40 7.20 2.26 0.00 0.22 1.36 -1.73 -5.23 7.85 1.44 -8.21%
2021 0.73 -1.25 8.38 0.54 1.86 0.60 2.12 0.56 -4.17 0.81 -0.61 4.96 +14.96%
2022 0.36 0.80 2.56 1.71 1.60 -5.67 2.48 -2.27 -9.16 5.64 6.09 -2.46 +0.59%
2023 3.44 -0.51 2.08 2.49 -4.32 2.25 1.72 -1.48 -0.81 -0.82 3.40 2.03 +9.55%
2024 0.91 -0.17 4.45 -0.25 2.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.46% 7.28% 8.40% 12.97%
Sharpe ratio 2.36 2.60 1.06 0.39 0.14
Best month +4.45% +4.45% +4.45% +6.09% +8.38%
Worst month -0.25% -0.25% -4.32% -9.16% -13.40%
Maximum loss -3.11% -3.11% -5.07% -15.39% -33.02%
Outperformance -14.51% - -15.87% -20.64% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Glob. Eq.Quality Inc.UE G... reinvestment 171.2741 +11.53% +22.77%
Amundi Global Equity Quality Inc... reinvestment 217.4416 +7.06% +21.99%
Amundi Global Equity Quality Inc... paying dividend 129.3097 +9.07% +23.61%

Performance

YTD  
+7.20%
6 Months  
+9.74%
1 Year  
+11.53%
3 Years  
+22.77%
5 Years  
+31.14%
10 Years     -
Since start  
+51.80%
Year
2023  
+9.55%
2022  
+0.59%
2021  
+14.96%
2020
  -8.21%
2019  
+15.92%
2018
  -6.77%
2017  
+7.98%