Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV12/1/2016 Chg.-1.3600 Type of yield Investment Focus Investment company
159.8700EUR -0.84% 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 -0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.67% 17.69% 18.50% 16.67% 15.93%
Sharpe ratio -0.44 -0.38 -0.43 0.42 0.95
Best month +6.88% +6.88% +6.88% +7.38% +7.38%
Worst month -8.97% -8.97% -8.97% -8.97% -8.97%
Maximum loss -16.78% -13.40% -17.62% -18.96% -18.96%
Outperformance -4.34% - -3.46% -7.64% -7.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap IE ... reinvestment 1,682.6600 -7.24% +24.73%
Amundi Eq.Euroland Small Cap IE ... paying dividend 998.2700 - -
Amundi Eq.Euroland Small Cap SE ... reinvestment 156.7500 -8.60% +19.63%
Amundi Eq.Euroland Small Cap FE ... reinvestment 148.9600 -9.51% +16.21%
Amundi Eq.Euroland Small Cap AU ... reinvestment 84.9000 -8.18% -
Amundi Eq.Euroland Small Cap AE ... reinvestment 159.8700 -8.23% +21.18%
Amundi Eq.Euroland Small Cap AE ... paying dividend 160.2000 -8.27% +21.14%

Performance

YTD
  -7.78%
6 Months
  -3.57%
1 Year
  -8.23%
3 Years  
+21.18%
5 Years  
+99.64%
Since start  
+62.67%
Year
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%