Amundi Fds.Em.Eur.Mid.E.a.Af.A CZK/ LU1882447342 /
| NAV2024-04-26 | Chg.+5.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 497.9700CZK | +1.09% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.62 | -1.13 | 1.50 | 3.30 | 4.18 | 4.94 | - |
| 2011 | -5.80 | 1.13 | 2.24 | -3.87 | -2.56 | -2.87 | 0.09 | -13.99 | -8.31 | 8.55 | 2.37 | -5.87 | -26.84% |
| 2012 | 12.92 | 5.04 | -3.01 | 0.05 | -9.27 | 5.19 | 5.08 | -1.19 | 3.33 | -0.42 | -0.08 | 4.60 | +22.67% |
| 2013 | 4.13 | -0.03 | -0.32 | -2.75 | -0.13 | -6.04 | 1.65 | -4.26 | 7.06 | 4.39 | 5.10 | -3.93 | +4.00% |
| 2014 | -8.23 | -2.62 | -2.32 | -2.68 | 10.53 | 1.60 | -3.74 | 1.10 | -1.80 | 0.84 | -4.48 | -10.54 | -21.44% |
| 2015 | 2.45 | 7.68 | 1.70 | 7.06 | -2.35 | -5.27 | -2.74 | -7.20 | -1.56 | 5.86 | 2.52 | -8.13 | -1.56% |
| 2016 | -3.14 | 0.68 | 7.76 | 2.81 | -1.15 | -1.75 | 0.35 | 2.74 | 1.13 | 2.40 | 2.82 | 8.43 | +24.88% |
| 2017 | -1.20 | -0.46 | 1.26 | 1.04 | -4.40 | -2.61 | -0.77 | 3.49 | -0.38 | -1.50 | -3.32 | 3.39 | -5.63% |
| 2018 | 4.97 | -0.71 | -4.94 | -0.13 | -0.66 | 0.02 | -0.02 | -5.92 | 4.14 | -2.97 | 0.84 | -5.48 | -10.94% |
| 2019 | 8.48 | -0.69 | 2.11 | 3.25 | 3.15 | 2.37 | 3.76 | -3.44 | 2.73 | 1.23 | 1.09 | 3.37 | +30.58% |
| 2020 | -2.80 | -12.03 | -15.48 | 7.76 | 3.61 | -0.56 | -4.07 | 1.15 | -0.16 | -7.43 | 11.81 | 6.38 | -14.40% |
| 2021 | -1.59 | 1.93 | 5.54 | -0.50 | 3.85 | 4.78 | -0.73 | 5.07 | 2.08 | 5.09 | -6.21 | -1.98 | +17.90% |
| 2022 | -4.45 | -20.72 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -1.82 | 3.25 | 2.57 | 6.91 | -1.32 | -0.37 | 0.90 | 3.61 | 4.43 | - |
| 2024 | 2.43 | 4.39 | -0.58 | 0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.07% | 10.22% | 13.87% | 17.01% |
| Sharpe ratio | 2.14 | 3.55 | 2.50 | -0.09 | -0.10 |
| Best month | +4.43% | +4.43% | +6.91% | +6.91% | +11.81% |
| Worst month | -0.58% | -0.58% | -1.82% | -20.72% | -20.72% |
| Maximum loss | -3.38% | -3.38% | -4.85% | -34.06% | -37.15% |
| Outperformance | +0.24% | - | -2.66% | +13.90% | +3.80% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 18.9100 | +18.71% | -1.25% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.0850 | +23.98% | +14.02% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.5700 | +18.66% | -1.29% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,152.5100 | +25.00% | +16.06% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.B E... | reinvestment | 16.5100 | +22.75% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.B U... | reinvestment | 17.6400 | +18.71% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.F E... | reinvestment | 17.0030 | +20.25% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.G E... | reinvestment | 5.4240 | +20.72% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.R2 ... | reinvestment | 64.5100 | +24.66% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.T E... | reinvestment | 62.0100 | +22.84% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.T U... | reinvestment | 66.2200 | +18.82% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.U E... | reinvestment | 61.7400 | +22.74% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.U U... | reinvestment | 65.9700 | +18.72% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.7700 | +25.04% | +16.13% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 27.5200 | +20.97% | +2.69% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.1200 | +16.81% | -2.04% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.7300 | +16.94% | -1.97% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.7000 | +22.75% | +11.67% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 497.9700 | +29.45% | +7.93% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.7400 | +20.59% | +10.59% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +29.45% | ||
| 3 Years | +7.93% | ||
| 5 Years | +11.63% | ||
| Since start | +8.53% | ||
| Year | |||
| 2021 | +17.90% | ||
| 2020 | -14.40% | ||
| 2019 | +30.58% | ||
| 2018 | -10.94% | ||
| 2017 | -5.63% | ||
| 2016 | +24.88% | ||
| 2015 | -1.56% | ||
