Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV1/19/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
171.1600EUR +0.26% reinvestment Equity Euroland Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -5.72 -10.55 -7.85 5.11 -3.19 0.26 -
2012 7.19 5.57 0.41 -0.08 -6.49 2.18 3.66 1.94 3.98 2.01 2.81 3.26 +29.11%
2013 3.47 2.87 -0.96 -0.51 4.00 -2.71 5.60 0.08 4.51 6.38 1.43 1.50 +28.37%
2014 1.83 5.69 -1.49 -1.80 2.04 -3.17 -2.68 -0.03 -0.19 -2.41 4.42 0.80 +2.61%
2015 7.38 7.11 4.67 0.19 2.63 -3.04 6.17 -5.60 -3.27 6.02 2.21 -0.25 +25.76%
2016 -7.15 -2.77 2.81 0.22 3.16 -8.97 6.88 2.31 1.14 -1.76 -2.00 4.32 -2.97%
2017 1.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 10.07% 17.51% 16.61% 15.73%
Sharpe ratio 5.03 1.89 0.49 0.41 0.95
Best month +4.32% +6.88% +6.88% +7.38% +7.38%
Worst month +1.76% -2.00% -8.97% -8.97% -8.97%
Maximum loss -0.90% -6.21% -13.40% -18.96% -18.96%
Outperformance +0.03% - -4.77% -7.54% -5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap IE ... reinvestment 1,804.1200 +9.45% +24.48%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,070.3101 - -
Amundi Eq.Euroland Small Cap SE ... reinvestment 167.7300 +7.70% +19.40%
Amundi Eq.Euroland Small Cap FE ... reinvestment 159.1800 +6.55% +15.98%
Amundi Eq.Euroland Small Cap AU ... reinvestment 90.8900 +5.36% -
Amundi Eq.Euroland Small Cap AE ... reinvestment 171.1600 +8.17% +20.94%
Amundi Eq.Euroland Small Cap AE ... paying dividend 171.5400 +7.92% +20.92%

Performance

YTD  
+1.76%
6 Months  
+9.01%
1 Year  
+8.17%
3 Years  
+20.94%
5 Years  
+97.26%
Since start  
+74.16%
Year
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%