NAV12/8/2016 Chg.+27.7798 Type of yield Investment Focus Investment company
6,445.2598USD +0.43% 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 1.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 17.66% 17.14% 16.18% 18.15%
Sharpe ratio 1.12 0.54 1.07 0.16 0.38
Best month +7.14% +6.70% +7.14% +7.36% +12.31%
Worst month -4.05% -4.05% -4.05% -7.37% -11.36%
Maximum loss -12.28% -12.28% -12.28% -27.69% -34.43%
Outperformance +3.17% - +4.81% +25.06% +30.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Thailand IU C reinvestment 6,445.2598 +18.04% +6.97%
Amundi Eq.Thailand MU C reinvestment 174.9200 +17.93% -
Amundi Eq.Thailand AU D paying dividend 121.1600 +17.17% +4.62%
Amundi Eq.Thailand SU C reinvestment 21.2900 +17.04% +3.35%
Amundi Eq.Thailand AU C reinvestment 129.2900 +17.17% +4.62%

Performance

YTD  
+17.37%
6 Months  
+4.54%
1 Year  
+18.04%
3 Years  
+6.97%
5 Years  
+37.13%
Since start  
+545.38%
Year
2015
  -15.63%
2014  
+13.74%
2013
  -8.37%
2012  
+36.69%
2011  
+0.53%
2010  
+63.67%
2009  
+76.40%
2008
  -52.10%
2007  
+37.73%