Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV7/21/2017 Chg.-2.1300 Type of yield Investment Focus Investment company
195.0400EUR -1.08% 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 1.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.49% 10.26% 16.11% 14.78%
Sharpe ratio 3.04 2.97 2.31 0.82 1.20
Best month +4.81% +4.81% +6.88% +7.38% +7.38%
Worst month -1.90% -1.90% -2.00% -8.97% -8.97%
Maximum loss -3.62% -3.62% -6.21% -18.96% -18.96%
Outperformance +1.67% - +2.43% +0.01% +3.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap IE ... reinvestment 2,067.1201 +24.72% +47.93%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,225.5200 - +28.86%
Amundi Eq.Euroland Small Cap SE ... reinvestment 190.7500 +22.88% +41.88%
Amundi Eq.Euroland Small Cap FE ... reinvestment 180.1200 +21.65% +37.82%
Amundi Eq.Euroland Small Cap AU ... reinvestment 113.7800 +30.77% +23.05%
Amundi Eq.Euroland Small Cap AE ... reinvestment 195.0400 +23.37% +43.73%
Amundi Eq.Euroland Small Cap AE ... paying dividend 195.4700 +23.41% +43.70%

Performance

YTD  
+15.96%
6 Months  
+14.07%
1 Year  
+23.37%
3 Years  
+43.73%
5 Years  
+122.95%
Since start  
+98.45%
Year
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%