Amundi Eq.India Infrastr.SU C/  LU0334875415  /

Fonds
NAV12/1/2016 Chg.-0.5500 Type of yield Investment Focus Investment company
57.5600USD -0.95% reinvestment Equity Sector Infrastructure Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -15.38 -3.56 -6.95 6.62 -8.15 -21.98 6.47 -4.23 -19.74 -34.19 -8.84 15.00 -67.24%
2009 -6.42 -8.78 8.52 20.15 46.50 -1.29 5.43 2.61 5.54 -4.27 8.37 3.54 +97.40%
2010 -4.44 -1.05 8.84 4.02 -8.65 4.16 2.01 -1.03 10.73 2.65 -8.18 2.58 +10.09%
2011 -13.88 -3.18 9.83 0.11 -4.66 0.48 0.72 -11.90 -8.62 3.63 -16.21 -10.60 -44.72%
2012 22.91 6.37 -5.64 -7.98 -14.63 5.46 -1.59 -1.16 19.06 -3.39 2.82 2.21 +20.17%
2013 1.65 -10.62 -3.80 6.54 -3.55 -8.98 -7.77 -13.98 11.65 12.60 -0.26 4.32 -15.15%
2014 -8.53 4.39 20.90 -1.25 19.96 6.13 0.84 2.27 -1.10 4.21 3.85 -3.33 +54.85%
2015 7.99 2.00 -1.71 -6.16 3.20 -0.69 2.94 -9.90 0.08 0.95 -1.16 2.42 -1.22%
2016 -8.64 -12.14 15.10 1.59 -0.49 1.45 6.92 2.74 0.78 1.49 -10.98 -0.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.32% 17.18% 18.98% 19.48% 21.05%
Sharpe ratio -0.33 0.14 -0.22 0.73 0.26
Best month +15.10% +6.92% +15.10% +20.90% +22.91%
Worst month -12.14% -10.98% -12.14% -12.14% -14.63%
Maximum loss -19.73% -17.51% -19.73% -30.20% -45.93%
Outperformance -9.94% - -7.41% +47.99% +9.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.India Infrastr.IU C reinvestment 1,269.9200 -1.95% +51.27%
Amundi Eq.India Infrastr.SU C reinvestment 57.5600 -4.53% +47.63%
Amundi Eq.India Infrastr.AU D paying dividend 98.2800 -2.52% +49.11%
Amundi Eq.India Infrastr.AU C reinvestment 58.8900 -4.26% +47.45%

Performance

YTD
  -6.13%
6 Months  
+1.05%
1 Year
  -4.53%
3 Years  
+47.63%
5 Years  
+28.22%
Since start
  -42.44%
Year
2015
  -1.22%
2014  
+54.85%
2013
  -15.15%
2012  
+20.17%
2011
  -44.72%
2010  
+10.09%
2009  
+97.40%
2008
  -67.24%