Amundi Fds.Em.Eur.Mid.E.a.Af.A USD/ LU1882447698 /
| NAV2024-05-15 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0400USD | +0.92% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 6.07 | -8.01 | 8.17 | 5.25 | -4.21 | -6.19 | -4.34 | 1.81 | -2.85 | 6.42 | 12.41 | -7.06 | +5.03% |
| 2003 | -1.16 | 3.67 | -3.70 | 16.39 | 9.48 | -0.13 | -4.34 | 8.79 | 5.68 | 1.43 | 1.41 | 9.99 | +56.27% |
| 2004 | 3.38 | 6.23 | 7.50 | -10.55 | -1.10 | 0.91 | -4.01 | 5.95 | 7.39 | 6.42 | 1.72 | 5.08 | +30.94% |
| 2005 | 2.82 | 12.94 | -8.54 | -4.40 | 2.86 | 5.64 | 9.06 | 7.64 | 10.96 | -7.41 | 8.18 | 4.09 | +49.84% |
| 2006 | 13.40 | 3.84 | -1.97 | 10.58 | -12.94 | 0.00 | 7.07 | 1.94 | -3.64 | 6.26 | 7.84 | 5.66 | +41.55% |
| 2007 | -2.78 | -0.63 | 5.00 | 3.07 | -1.56 | 4.62 | 4.77 | -3.71 | 8.82 | 7.20 | -2.04 | 5.18 | +30.57% |
| 2008 | -12.52 | 4.86 | -1.81 | 3.30 | 10.30 | -5.51 | -7.54 | -12.41 | -21.76 | -30.76 | -17.11 | -1.82 | -65.38% |
| 2009 | -11.02 | -1.32 | 12.07 | 20.85 | 17.96 | -3.36 | 9.99 | 5.98 | 9.53 | 2.53 | 1.75 | 4.75 | +89.15% |
| 2010 | 1.02 | -4.75 | 11.65 | 2.24 | -10.57 | -2.40 | 10.85 | -3.43 | 9.92 | 4.81 | -3.72 | 6.17 | +20.85% |
| 2011 | 1.03 | 1.31 | 4.28 | 2.00 | -7.00 | -1.09 | -0.26 | -13.55 | -16.57 | 12.31 | -2.91 | -10.07 | -29.36% |
| 2012 | 14.74 | 8.99 | -3.17 | -0.90 | -18.10 | 9.17 | 2.67 | 2.98 | 4.22 | 0.66 | -0.35 | 7.03 | +26.93% |
| 2013 | 4.39 | -3.70 | -2.33 | -0.25 | -1.63 | -6.64 | 4.11 | -4.43 | 10.09 | 4.66 | -0.88 | -2.61 | -0.45% |
| 2014 | -10.96 | 0.65 | -2.90 | -2.23 | 8.62 | 2.14 | -6.68 | -0.80 | -4.95 | -1.14 | -4.32 | -13.38 | -31.95% |
| 2015 | -4.54 | 7.99 | -2.88 | 12.22 | -4.37 | -3.21 | -2.91 | -5.76 | -2.42 | 5.09 | -1.80 | -5.44 | -9.39% |
| 2016 | -3.54 | 0.97 | 13.11 | 3.28 | -3.82 | -2.14 | 1.12 | 2.41 | 2.05 | -0.12 | -0.65 | 7.98 | +21.26% |
| 2017 | 1.21 | -2.12 | 1.95 | 3.60 | 0.53 | -0.31 | 2.73 | 4.15 | -0.44 | -1.68 | -0.55 | 4.14 | +13.73% |
| 2018 | 9.99 | -3.31 | -4.06 | -2.52 | -5.02 | -0.72 | 1.91 | -7.00 | 3.76 | -5.94 | 0.67 | -3.72 | -15.90% |
| 2019 | 8.82 | -0.95 | -0.11 | 3.75 | 1.86 | 6.18 | 0.57 | -5.55 | 2.31 | 4.81 | -0.23 | 5.82 | +29.91% |
| 2020 | -3.15 | -13.88 | -21.44 | 9.00 | 5.65 | 1.47 | 2.43 | 2.26 | -5.03 | -8.74 | 19.14 | 8.78 | -9.89% |
| 2021 | -1.08 | 1.05 | 2.41 | 2.93 | 7.24 | 1.35 | -0.60 | 4.84 | 0.50 | 3.61 | -7.96 | 1.38 | +15.95% |
| 2022 | -3.69 | -23.32 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 3.51 | -1.61 | 5.03 | 7.53 | -3.80 | -3.79 | -0.22 | 8.07 | 4.21 | - |
| 2024 | -0.14 | 2.31 | -0.66 | 0.52 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.99% | 12.12% | 16.20% | 19.31% |
| Sharpe ratio | 1.33 | 2.33 | 1.60 | -0.26 | -0.03 |
| Best month | +4.21% | +8.07% | +8.07% | +8.07% | +19.14% |
| Worst month | -0.66% | -0.66% | -3.80% | -23.32% | -23.32% |
| Maximum loss | -4.21% | -4.21% | -10.95% | -32.83% | -44.30% |
| Outperformance | +1.11% | - | -2.57% | +14.12% | +4.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.7600 | +25.46% | +0.05% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.7160 | +26.81% | +14.22% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.3600 | +25.42% | +0.02% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,185.9100 | +27.86% | +16.26% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9700 | +25.52% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.4400 | +25.44% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.4500 | +22.78% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5680 | +23.27% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.3700 | +27.51% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.7400 | +25.62% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.2100 | +25.59% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.4700 | +25.56% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.9300 | +25.44% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.5200 | +27.93% | +16.37% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.7800 | +27.80% | +4.01% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 22.0400 | +23.27% | -0.94% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.5500 | +23.35% | -0.81% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.2000 | +25.60% | +11.93% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 502.3000 | +29.21% | +7.82% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.2700 | +23.30% | +10.64% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +23.27% | ||
| 3 Years | -0.94% | ||
| 5 Years | +16.92% | ||
| 10 Years | +2.65% | ||
| Since start | +285.31% | ||
| Year | |||
| 2021 | +15.95% | ||
| 2020 | -9.89% | ||
| 2019 | +29.91% | ||
| 2018 | -15.90% | ||
| 2017 | +13.73% | ||
| 2016 | +21.26% | ||
| 2015 | -9.39% | ||
