Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV2/16/2017 Chg.-0.7500 Type of yield Investment Focus Investment company
176.0200EUR -0.42% 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 3.53 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.83% 15.15% 16.49% 15.66%
Sharpe ratio 4.81 1.61 1.16 0.46 0.94
Best month +4.32% +4.32% +6.88% +7.38% +7.38%
Worst month +1.08% -2.00% -8.97% -8.97% -8.97%
Maximum loss -1.99% -6.21% -13.40% -18.96% -18.96%
Outperformance -1.04% - -5.17% -9.15% -4.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap IE ... reinvestment 1,856.9200 +18.61% +26.98%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,101.6300 - +10.68%
Amundi Eq.Euroland Small Cap SE ... reinvestment 172.4400 +16.69% +21.79%
Amundi Eq.Euroland Small Cap FE ... reinvestment 163.5200 +15.42% +18.30%
Amundi Eq.Euroland Small Cap AU ... reinvestment 94.0000 +12.25% -
Amundi Eq.Euroland Small Cap AE ... reinvestment 176.0200 +17.20% +23.37%
Amundi Eq.Euroland Small Cap AE ... paying dividend 176.4200 +16.95% +23.35%

Performance

YTD  
+4.65%
6 Months  
+7.55%
1 Year  
+17.20%
3 Years  
+23.37%
5 Years  
+95.27%
Since start  
+79.10%
Year
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%