NAV9/28/2016 Chg.+1.2100 Type of yield Investment Focus Investment company
205.0500USD +0.59% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.17 5.95 1.52 -12.67 -1.25 0.05 8.81 7.63 4.74 7.35 0.68 +31.56%
2007 2.46 -8.81 2.61 13.44 6.77 4.61 3.70 0.08 16.81 17.52 -0.15 6.37 +83.82%
2008 -17.13 -2.68 -13.37 10.01 -9.40 -21.38 7.12 -0.73 -18.24 -34.33 -3.18 9.72 -66.80%
2009 -5.07 -9.76 8.87 18.94 36.84 -0.04 6.98 0.51 9.53 -5.11 8.47 2.84 +89.14%
2010 -4.75 0.36 9.09 3.39 -8.29 4.18 2.35 -0.39 14.07 1.53 -6.16 4.67 +19.49%
2011 -13.90 -1.93 10.55 -0.05 -3.72 2.09 -1.55 -11.77 -7.40 6.45 -16.09 -6.95 -38.69%
2012 20.18 5.20 -3.58 -4.14 -11.52 5.55 -0.30 2.62 14.79 -3.11 6.33 -0.77 +31.03%
2013 3.03 -6.08 0.82 3.34 -1.25 -7.44 -3.34 -11.54 10.08 11.59 -2.62 3.78 -2.17%
2014 -4.99 3.81 9.56 -1.72 10.49 4.58 2.01 3.06 -0.04 3.81 3.24 -3.39 +33.52%
2015 8.59 1.63 -3.31 -6.50 3.32 0.33 2.89 -9.80 1.10 0.65 -1.45 2.58 -1.26%
2016 -7.90 -9.75 13.66 1.73 2.13 0.80 7.03 1.44 1.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 12.67% 16.11% 16.74% 19.28%
Sharpe ratio 0.75 3.19 0.90 1.06 0.47
Best month +13.66% +13.66% +13.66% +13.66% +20.18%
Worst month -9.75% +0.80% -9.75% -9.80% -16.09%
Maximum loss -17.46% -4.17% -19.14% -27.82% -29.70%
Outperformance -6.38% - -2.09% +8.19% +16.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.India IU C reinvestment 2,199.8401 +14.87% +65.16%
Amundi Eq.India AU D paying dividend 169.1900 +13.68% +61.30%
Amundi Eq.India AE C reinvestment 129.9900 +14.44% +96.21%
Amundi Eq.India AE D paying dividend 130.1200 - -
Amundi Eq.India AU C reinvestment 205.0500 +14.20% +62.17%

Performance

YTD  
+9.07%
6 Months  
+18.45%
1 Year  
+14.20%
3 Years  
+62.17%
5 Years  
+52.61%
Since start  
+105.05%
Year
2015
  -1.26%
2014  
+33.52%
2013
  -2.17%
2012  
+31.03%
2011
  -38.69%
2010  
+19.49%
2009  
+89.14%
2008
  -66.80%
2007  
+83.82%