Amundi Asien Dynamik Stock Dachfonds A/  AT0000A0A5V9  /

Fonds
NAV2/22/2017 Chg.+1.8500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
199.8000EUR +0.93% 207.8000 / 199.8000EUR paying dividend Equity Asia/Pacific Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -3.85 -2.85 -
2009 4.51 -2.63 5.29 9.70 13.09 2.15 9.51 -0.87 3.64 -0.93 1.10 5.59 +61.57%
2010 -1.50 2.72 8.79 1.72 -2.35 5.10 -1.28 2.01 3.52 0.70 2.28 3.19 +27.30%
2011 -4.46 -5.35 2.67 0.58 0.07 -3.19 5.06 -12.83 -6.10 7.16 -3.53 2.86 -17.27%
2012 7.54 2.27 0.09 0.21 -2.39 0.17 4.90 -0.99 1.88 0.81 1.26 1.23 +17.92%
2013 1.57 2.23 2.57 -1.32 1.07 -9.47 2.11 -4.22 5.60 1.24 -0.75 -2.63 -2.84%
2014 -2.07 2.85 -0.14 1.34 4.49 1.49 5.49 2.46 -1.21 0.42 1.92 -0.83 +17.14%
2015 11.01 0.98 3.82 5.47 -0.98 -6.60 -2.41 -11.04 -2.76 10.11 0.57 -3.22 +2.73%
2016 -10.19 0.87 4.57 1.60 0.06 0.30 7.30 1.63 1.27 0.40 -1.52 -0.84 +4.59%
2017 5.15 3.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.75% 10.74% 13.15% 11.94%
Sharpe ratio 8.79 1.91 2.60 0.88 0.62
Best month +5.15% +5.15% +7.30% +11.01% +11.01%
Worst month -0.84% -1.52% -1.52% -11.04% -11.04%
Maximum loss -1.60% -5.33% -5.62% -30.58% -30.58%
Outperformance +6.00% - +8.86% +12.51% -9.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Asien Dynamik Stock Dachf... reinvestment 225.2600 +27.56% +37.80%
Amundi Asien Dynamik Stock Dachf... paying dividend 199.8000 +27.54% +37.80%

Performance

YTD  
+9.30%
6 Months  
+9.71%
1 Year  
+27.54%
3 Years  
+37.80%
5 Years  
+40.49%
Since start  
+131.11%
Year
2016  
+4.59%
2015  
+2.73%
2014  
+17.14%
2013
  -2.84%
2012  
+17.92%
2011
  -17.27%
2010  
+27.30%
2009  
+61.57%
 

Dividends

12/12/2016 4.00 EUR
12/10/2015 4.00 EUR
12/10/2014 3.00 EUR
12/11/2013 2.60 EUR
12/12/2012 2.60 EUR
12/12/2011 2.60 EUR
12/10/2010 2.60 EUR
12/10/2009 2.60 EUR