Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV5/24/2017 Chg.+0.8600 Type of yield Investment Focus Investment company
195.1000EUR +0.44% 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 2.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 9.73% 14.35% 16.23% 15.11%
Sharpe ratio 4.57 4.84 1.34 0.73 1.20
Best month +4.81% +4.81% +6.88% +7.38% +7.38%
Worst month +1.08% -2.00% -8.97% -8.97% -8.97%
Maximum loss -2.11% -2.11% -13.40% -18.96% -18.96%
Outperformance +0.38% - +0.13% -3.97% -2.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap IE ... reinvestment 2,064.1699 +20.14% +42.72%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,224.5800 - +24.41%
Amundi Eq.Euroland Small Cap SE ... reinvestment 190.9200 +18.36% +36.89%
Amundi Eq.Euroland Small Cap FE ... reinvestment 180.5700 +17.19% +32.98%
Amundi Eq.Euroland Small Cap AU ... reinvestment 109.2000 +19.10% +12.80%
Amundi Eq.Euroland Small Cap AE ... reinvestment 195.1000 +18.84% +38.67%
Amundi Eq.Euroland Small Cap AE ... paying dividend 195.5400 +18.80% +38.65%

Performance

YTD  
+15.99%
6 Months  
+20.94%
1 Year  
+18.84%
3 Years  
+38.67%
5 Years  
+127.02%
Since start  
+98.51%
Year
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%