Amundi Europa Dividende Plus A/  AT0000A0B265  /

Fonds
NAV5/23/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
132.0000EUR +0.04% 137.2800 / 132.0000EUR paying dividend Equity Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -3.10 -2.31 -
2009 -0.55 -6.73 -1.76 12.24 4.83 0.90 5.65 3.52 1.57 2.78 0.40 3.45 +28.28%
2010 -1.91 -0.46 5.69 0.23 -3.41 0.66 3.56 -0.62 2.00 1.77 -1.16 6.37 +12.96%
2011 0.47 0.92 -0.97 1.47 -0.63 -3.11 -0.29 -10.90 -0.53 6.45 -5.64 3.49 -9.89%
2012 3.69 3.00 -1.06 -0.47 -4.78 1.80 6.19 1.04 1.70 -1.04 1.01 1.75 +13.15%
2013 1.54 0.68 2.27 2.06 0.76 -4.19 3.59 -0.19 3.01 2.54 1.11 0.72 +14.56%
2014 -0.68 3.17 -0.51 1.77 2.54 -0.58 -0.32 0.33 -0.58 -1.12 3.53 -0.54 +7.09%
2015 5.35 4.72 1.69 0.21 0.76 -3.57 1.59 -6.37 -4.44 7.31 2.12 -2.14 +6.47%
2016 -5.88 0.20 2.50 1.73 1.13 -5.58 2.06 1.73 0.06 -0.02 -0.71 3.79 +0.50%
2017 -0.19 1.35 1.01 1.59 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.68% 10.97% 12.27% 11.09%
Sharpe ratio 2.56 3.42 0.84 0.39 0.87
Best month +3.79% +3.79% +3.79% +7.31% +7.31%
Worst month -0.19% -0.71% -5.58% -6.37% -6.37%
Maximum loss -1.39% -1.39% -9.22% -18.65% -18.65%
Outperformance -4.89% - -5.75% -11.58% -30.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Europa Dividende Plus T reinvestment 158.6400 +8.91% +14.17%
Amundi Europa Dividende Plus A paying dividend 132.0000 +8.89% +14.13%

Performance

YTD  
+5.05%
6 Months  
+9.05%
1 Year  
+8.89%
3 Years  
+14.13%
5 Years  
+56.07%
Since start  
+67.15%
Year
2016  
+0.50%
2015  
+6.47%
2014  
+7.09%
2013  
+14.56%
2012  
+13.15%
2011
  -9.89%
2010  
+12.96%
2009  
+28.28%
 

Dividends

12/12/2016 4.00 EUR
12/10/2015 4.00 EUR
12/10/2014 3.50 EUR
12/11/2013 3.50 EUR
12/12/2012 3.00 EUR
12/12/2011 3.00 EUR
12/10/2010 2.00 EUR
12/10/2009 2.00 EUR
10/12/2009 2.00 EUR