NAV8/18/2017 Chg.+0.9600 Type of yield Investment Focus Investment company
68.3700USD +1.42% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 15.60 10.65 -8.92 -6.49 -11.02 -23.33 -27.90 -5.25 0.58 -
2009 -0.34 -3.34 11.09 21.92 21.97 -1.32 14.47 2.67 15.76 0.79 8.84 3.64 +142.92%
2010 -10.76 3.56 6.71 -0.02 -10.97 -1.03 13.78 -2.13 10.79 3.01 -4.23 5.66 +11.73%
2011 -4.96 2.48 5.09 0.69 -2.86 -1.31 -5.86 -5.61 -19.82 19.58 -7.61 -1.93 -23.74%
2012 14.02 6.75 -5.82 -5.99 -14.63 0.08 0.98 1.70 1.62 -0.14 -1.89 8.44 +2.07%
2013 2.97 -0.64 -1.11 1.70 -7.63 -12.67 -1.89 -2.48 11.04 4.94 -7.00 -3.99 -17.37%
2014 -10.78 3.28 9.77 3.19 -1.29 5.87 0.98 10.39 -19.13 0.35 -4.38 -11.08 -16.10%
2015 -7.79 2.14 -9.42 12.91 -10.07 3.12 -12.13 -12.95 -9.93 2.09 -2.67 -4.17 -41.41%
2016 -6.75 3.98 20.39 5.97 -10.95 15.95 10.35 1.18 -0.16 13.41 -12.26 1.53 +43.86%
2017 11.97 4.95 -2.87 -0.77 -6.16 -2.49 10.74 3.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.01% 29.59% 29.00% 31.35% 27.17%
Sharpe ratio 1.11 -0.17 0.60 -0.30 -0.22
Best month +11.97% +10.74% +13.41% +20.39% +20.39%
Worst month -6.16% -6.16% -12.26% -19.13% -19.13%
Maximum loss -18.65% -18.65% -18.65% -66.12% -67.63%
Outperformance -4.61% - +5.32% -0.33% -7.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Brazil IU C reinvestment 732.4200 +17.72% -24.32%
Amundi Eq.Brazil SU C reinvestment 65.5400 +16.68% -26.97%
Amundi Eq.Brazil RU C reinvestment 79.0500 +18.09% -24.56%
Amundi Eq.Brazil MU C reinvestment 69.5200 - -
Amundi Eq.Brazil AU D paying dividend 61.3500 +17.16% -26.09%
Amundi Eq.Brazil AE C reinvestment 65.9200 +12.93% -15.94%
Amundi Eq.Brazil AU C reinvestment 68.3700 +17.17% -26.08%

Performance

YTD  
+18.31%
6 Months
  -2.65%
1 Year  
+17.17%
3 Years
  -26.08%
5 Years
  -28.15%
Since start
  -31.63%
Year
2016  
+43.86%
2015
  -41.41%
2014
  -16.10%
2013
  -17.37%
2012  
+2.07%
2011
  -23.74%
2010  
+11.73%
2009  
+142.92%