NAV9/21/2017 Chg.-21.5898 Type of yield Investment Focus Investment company
7,850.6201USD -0.27% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 1.48 32.97 29.62 23.41 1.51 19.15 -
2004 -8.37 2.83 -12.71 -2.47 -7.26 0.46 -4.45 -2.84 2.51 -5.72 10.54 1.82 -24.52%
2005 5.25 3.30 -10.06 -4.14 -2.47 -1.09 -3.84 5.76 4.24 -5.42 -3.36 8.15 -5.25%
2006 15.23 -1.58 3.02 10.86 -7.21 -6.43 3.37 0.35 -2.92 10.93 5.59 -11.88 +16.89%
2007 -2.29 6.56 -1.66 5.47 5.42 7.14 14.01 -7.97 6.07 8.91 -7.14 0.30 +37.73%
2008 -6.26 14.81 -2.48 0.30 -2.33 -10.24 -12.49 -1.39 -12.53 -33.32 -4.10 7.52 -52.10%
2009 -3.25 -4.00 0.82 13.06 20.00 5.69 7.87 6.19 15.02 -5.90 -0.78 6.80 +76.40%
2010 -5.22 4.72 13.87 -3.72 -3.19 8.31 8.57 11.70 12.81 2.16 0.92 1.70 +63.67%
2011 -9.40 5.63 7.83 4.81 -3.67 -5.34 14.10 -3.26 -16.36 4.36 2.54 3.17 +0.53%
2012 7.01 9.56 1.07 3.39 -11.02 3.52 2.27 3.82 7.81 -0.59 2.78 3.57 +36.69%
2013 9.68 6.64 2.53 2.15 -5.05 -9.10 -5.51 -11.36 12.31 5.05 -6.10 -6.60 -8.37%
2014 -2.74 5.76 4.90 4.14 -1.87 2.92 0.22 7.36 0.43 -0.53 -0.49 -6.29 +13.74%
2015 5.18 -0.09 -3.14 0.83 -2.81 0.28 -7.37 -4.37 -5.01 5.89 -1.73 -3.67 -15.63%
2016 -0.64 2.62 7.14 0.26 0.03 2.54 6.70 1.86 -4.05 -0.52 -0.85 2.27 +18.19%
2017 2.27 0.92 3.07 0.16 2.17 2.40 1.20 3.55 3.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 7.21% 11.79% 14.70% 17.18%
Sharpe ratio 3.87 4.40 1.92 0.25 0.38
Best month +3.55% +3.55% +3.55% +7.14% +12.31%
Worst month +0.16% +0.16% -4.05% -7.37% -11.36%
Maximum loss -3.44% -2.39% -9.83% -27.69% -34.43%
Outperformance -14.06% - -2.48% +12.99% +14.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Thailand IU C reinvestment 7,850.6201 +22.28% +10.45%
Amundi Eq.Thailand MU C reinvestment 211.7400 +22.58% +9.51%
Amundi Eq.Thailand FU C reinvestment 125.2300 +17.54% -
Amundi Eq.Thailand AU D paying dividend 146.7200 +21.38% +8.03%
Amundi Eq.Thailand SU C reinvestment 25.7100 +22.59% +7.06%
Amundi Eq.Thailand AU C reinvestment 156.5700 +23.04% +8.33%

Performance

YTD  
+20.96%
6 Months  
+14.74%
1 Year  
+22.28%
3 Years  
+10.45%
5 Years  
+34.56%
Since start  
+686.11%
Year
2016  
+18.19%
2015
  -15.63%
2014  
+13.74%
2013
  -8.37%
2012  
+36.69%
2011  
+0.53%
2010  
+63.67%
2009  
+76.40%
2008
  -52.10%