Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV8/18/2017 Chg.-0.8000 Type of yield Investment Focus Investment company
194.2200EUR -0.41% 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 1.08 2.66 4.39 4.81 2.54 -1.90 1.45 -0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.53% 10.10% 16.01% 14.63%
Sharpe ratio 2.56 2.15 1.86 0.91 1.09
Best month +4.81% +4.81% +4.81% +7.38% +7.38%
Worst month -1.90% -1.90% -2.00% -8.97% -8.97%
Maximum loss -4.03% -4.03% -6.21% -18.96% -18.96%
Outperformance +1.47% - +0.42% +2.43% +0.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap IE ... reinvestment 2,060.1299 +19.79% +53.38%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,221.3800 - +33.61%
Amundi Eq.Euroland Small Cap SE ... reinvestment 189.8800 +18.02% +47.10%
Amundi Eq.Euroland Small Cap FE ... reinvestment 179.1700 +16.84% +42.89%
Amundi Eq.Euroland Small Cap AU ... reinvestment 114.2100 +22.91% +30.11%
Amundi Eq.Euroland Small Cap AE ... reinvestment 194.2200 +18.49% +49.01%
Amundi Eq.Euroland Small Cap AE ... paying dividend 194.6500 +18.79% +48.99%

Performance

YTD  
+15.47%
6 Months  
+10.38%
1 Year  
+18.49%
3 Years  
+49.01%
5 Years  
+107.04%
Since start  
+97.62%
Year
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%