Amundi Eq.India Infrastr.SU C/  LU0334875415  /

Fonds
NAV5/26/2017 Chg.+3.0000 Type of yield Investment Focus Investment company
75.4200USD +4.14% 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 -0.14 -5.37%
2017 6.93 4.29 9.40 6.20 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 13.43% 15.50% 18.83% 20.03%
Sharpe ratio 7.21 5.83 2.21 0.61 0.73
Best month +9.40% +9.40% +9.40% +19.96% +20.90%
Worst month -0.14% -10.98% -10.98% -12.14% -14.63%
Maximum loss -6.43% -6.43% -17.51% -30.20% -40.72%
Outperformance +14.28% - +19.14% +32.77% +47.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.India Infrastr.IU C reinvestment 1,656.4600 +35.05% +41.81%
Amundi Eq.India Infrastr.I4 C reinvestment 122.2400 - -
Amundi Eq.India Infrastr.AU D paying dividend 126.8700 +33.49% +37.99%
Amundi Eq.India Infrastr.SU C reinvestment 75.4200 +33.91% +37.53%
Amundi Eq.India Infrastr.AU C reinvestment 76.9400 +33.62% +38.16%

Performance

YTD  
+29.97%
6 Months  
+32.69%
1 Year  
+33.91%
3 Years  
+37.53%
5 Years  
+94.68%
Since start
  -24.58%
Year
2016
  -5.37%
2015
  -1.22%
2014  
+54.85%
2013
  -15.15%
2012  
+20.17%
2011
  -44.72%
2010  
+10.09%
2009  
+97.40%
2008
  -67.24%