Amundi ETF MSCI Spain U.ETF EUR/  FR0010655746  /

Fonds
NAV12/8/2016 Chg.+4.1443 Type of yield Investment Focus Investment company
174.7619EUR +2.43% reinvestment ETF ETF Stocks Amundi ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -17.29 -1.73 3.22 -
2009 -7.94 -9.87 2.75 16.63 5.58 4.97 12.83 4.86 3.19 -1.75 2.55 2.40 +38.80%
2010 -8.91 -5.58 4.38 -3.15 -9.61 -0.01 14.67 -3.14 2.93 2.80 -15.03 6.33 -16.56%
2011 11.16 0.09 -3.48 3.26 -2.50 -1.14 -6.53 -8.83 -1.49 4.61 -4.96 1.65 -9.32%
2012 0.30 -0.42 -5.62 -11.89 -11.45 17.83 -4.22 10.57 3.55 1.92 1.73 3.15 +1.63%
2013 3.56 -2.27 -4.25 7.42 -1.22 -7.55 10.34 -1.85 11.33 8.72 -0.48 1.05 +25.32%
2014 0.11 1.87 2.41 2.19 3.98 1.19 -1.05 0.10 0.89 -3.25 3.41 -4.51 +7.21%
2015 0.25 7.77 3.55 -0.79 -1.13 -3.68 4.56 -8.57 -7.29 8.21 0.79 -8.33 -6.35%
2016 -7.51 -4.09 2.91 4.66 0.31 -9.71 5.77 1.66 0.46 5.82 -5.48 6.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.03% 27.04% 27.05% 22.49% 23.34%
Sharpe ratio -0.02 0.48 -0.13 0.08 0.23
Best month +6.08% +6.08% +6.08% +8.21% +17.83%
Worst month -9.71% -9.71% -9.71% -9.71% -11.89%
Maximum loss -19.19% -14.29% -22.00% -34.29% -34.29%
Outperformance +7.18% - +7.47% +7.44% +8.19%
 
All quotes in EUR

Performance

YTD
  -0.82%
6 Months  
+6.15%
1 Year
  -3.80%
3 Years  
+4.40%
5 Years  
+28.47%
Since start  
+12.64%
Year
2015
  -6.35%
2014  
+7.21%
2013  
+25.32%
2012  
+1.63%
2011
  -9.32%
2010
  -16.56%
2009  
+38.80%