NAV12/1/2016 Chg.-3.5900 Type of yield Investment Focus Investment company
53.3300USD -6.31% 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 -6.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.47% 30.65% 33.37% 30.21% 26.81%
Sharpe ratio 1.09 1.40 0.78 -0.44 -0.43
Best month +20.39% +15.95% +20.39% +20.39% +20.39%
Worst month -12.26% -12.26% -12.26% -19.13% -19.13%
Maximum loss -17.79% -17.79% -23.21% -66.12% -71.68%
Outperformance -24.48% - -24.86% -6.38% -5.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Brazil IU C reinvestment 570.0900 +26.89% -33.49%
Amundi Eq.Brazil SU C reinvestment 51.2700 +25.17% -36.12%
Amundi Eq.Brazil RU C reinvestment 61.3100 +26.31% -34.01%
Amundi Eq.Brazil AU D paying dividend 47.8500 +25.68% -35.35%
Amundi Eq.Brazil AE C reinvestment 56.9400 +25.64% -17.39%
Amundi Eq.Brazil AU C reinvestment 53.3300 +25.69% -35.33%

Performance

YTD  
+32.76%
6 Months  
+19.49%
1 Year  
+25.69%
3 Years
  -35.33%
5 Years
  -47.08%
Since start
  -46.67%
Year
2015
  -41.41%
2014
  -16.10%
2013
  -17.37%
2012  
+2.07%
2011
  -23.74%
2010  
+11.73%
2009  
+142.92%