Amundi Glob. Eq.Quality Inc.UE GBP A./  LU0855692520  /

Fonds
NAV4/15/2024 Chg.-0.9085 Type of yield Investment Focus Investment company
211.3584GBP -0.43% 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 -1.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.35% 7.90% 9.21% 12.95%
Sharpe ratio 0.59 0.79 -0.39 0.22 0.04
Best month +4.28% +4.28% +4.28% +5.25% +8.40%
Worst month -1.66% -1.66% -4.57% -7.63% -11.55%
Maximum loss -3.12% -3.12% -7.99% -10.96% -25.80%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Glob. Eq.Quality Inc.UE G... reinvestment 164.4475 +5.16% +19.75%
Amundi Glob. Eq.Quality Inc.UE G... reinvestment 211.3584 +0.83% +19.02%
Amundi Glob. Eq.Quality Inc.UE E... paying dividend 125.4279 +4.31% +21.00%

Performance

YTD  
+2.20%
6 Months  
+4.72%
1 Year  
+0.83%
3 Years  
+19.02%
5 Years  
+24.30%
Since start  
+42.16%
Year
2023  
+3.14%
2022  
+7.66%
2021  
+12.24%
2020
  -6.02%
2019  
+12.47%
2018
  -4.65%
2017  
+6.15%