NAV4/25/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
65.8500USD +0.21% 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 -0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.60% 28.27% 27.26% 30.10% 26.74%
Sharpe ratio 2.44 0.13 1.47 -0.26 -0.31
Best month +11.97% +13.41% +15.95% +20.39% +20.39%
Worst month -2.87% -12.26% -12.26% -19.13% -19.13%
Maximum loss -9.44% -18.33% -18.33% -66.12% -67.63%
Outperformance -1.27% - +4.85% -0.29% -1.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Brazil IU C reinvestment 701.5500 +39.95% -20.95%
Amundi Eq.Brazil SU C reinvestment 63.2100 +39.08% -23.53%
Amundi Eq.Brazil RU C reinvestment 75.9500 +40.75% -21.00%
Amundi Eq.Brazil MU C reinvestment 66.5900 - -
Amundi Eq.Brazil AU D paying dividend 59.1000 +39.66% -22.59%
Amundi Eq.Brazil AE C reinvestment 68.2900 +44.01% -1.97%
Amundi Eq.Brazil AU C reinvestment 65.8500 +39.63% -22.59%

Performance

YTD  
+13.95%
6 Months  
+1.71%
1 Year  
+39.63%
3 Years
  -22.59%
5 Years
  -36.69%
Since start
  -34.15%
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%