Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV4/27/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
189.9900EUR -0.13% 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 4.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 9.98% 14.21% 16.24% 15.28%
Sharpe ratio 4.72 3.35 1.22 0.71 1.04
Best month +4.39% +4.39% +6.88% +7.38% +7.38%
Worst month +1.08% -2.00% -8.97% -8.97% -8.97%
Maximum loss -1.99% -3.85% -13.40% -18.96% -18.96%
Outperformance +0.33% - -1.45% -4.42% -1.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap IE ... reinvestment 2,008.4399 +18.28% +41.59%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,191.5200 - +23.42%
Amundi Eq.Euroland Small Cap SE ... reinvestment 185.9700 +16.53% +35.80%
Amundi Eq.Euroland Small Cap FE ... reinvestment 176.0200 +15.38% +31.92%
Amundi Eq.Euroland Small Cap AU ... reinvestment 103.3200 +12.41% +4.89%
Amundi Eq.Euroland Small Cap AE ... reinvestment 189.9900 +17.00% +37.57%
Amundi Eq.Euroland Small Cap AE ... paying dividend 190.4100 +16.97% +37.54%

Performance

YTD  
+12.95%
6 Months  
+15.33%
1 Year  
+17.00%
3 Years  
+37.57%
5 Years  
+105.59%
Since start  
+93.32%
Year
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%