Amundi Fds.Em.Eur.Mid.E.a.Af.C EUR/ LU1882448076 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2000EUR | +0.66% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 6.83 | -11.51 | -4.49 | 12.44 | 2.69 | -2.47 | -11.64 | -3.89 | -16.34 | 9.45 | 13.82 | 8.60 | -2.28% |
| 2002 | 9.47 | -8.37 | 7.12 | 1.88 | -7.66 | -11.21 | -3.81 | 1.80 | -3.71 | 6.24 | 11.74 | -11.28 | -10.87% |
| 2003 | -3.83 | 3.26 | -5.09 | 14.05 | 3.73 | 2.19 | -2.45 | 11.44 | -0.28 | 1.41 | -1.67 | 4.53 | +28.75% |
| 2004 | 4.87 | 6.19 | 8.63 | -8.39 | -2.81 | 1.13 | -2.98 | 4.74 | 5.13 | 3.95 | -2.68 | 2.64 | +20.84% |
| 2005 | 7.17 | 10.87 | -6.69 | -3.74 | 7.56 | 7.71 | 8.61 | 6.34 | 13.02 | -6.73 | 9.75 | 4.00 | +71.78% |
| 2006 | 10.17 | 5.68 | -3.42 | 6.20 | -14.68 | 0.38 | 7.27 | 1.60 | -2.69 | 5.41 | 3.76 | 6.21 | +26.01% |
| 2007 | -1.40 | -2.26 | 4.13 | 0.46 | -0.21 | 4.16 | 3.31 | -3.34 | 4.25 | 5.31 | -3.51 | 5.55 | +17.02% |
| 2008 | -13.66 | 2.20 | -6.01 | 5.12 | 10.40 | -6.84 | -6.71 | -7.19 | -18.05 | -23.35 | -17.14 | -10.50 | -63.84% |
| 2009 | -3.55 | -0.51 | 7.13 | 21.05 | 10.31 | -2.49 | 8.77 | 4.62 | 7.46 | 1.49 | 0.00 | 9.49 | +81.91% |
| 2010 | 4.23 | -3.03 | 12.57 | 3.96 | -3.18 | -2.29 | 4.20 | -1.10 | 2.27 | 2.91 | 2.71 | 3.02 | +28.43% |
| 2011 | -1.20 | 0.48 | 1.48 | -2.55 | -4.05 | -2.00 | 0.62 | -13.80 | -10.52 | 7.96 | 0.54 | -6.80 | -27.52% |
| 2012 | 13.72 | 6.60 | -2.80 | -0.31 | -12.42 | 6.32 | 5.74 | 0.50 | 2.11 | -0.12 | -0.79 | 5.46 | +24.04% |
| 2013 | 1.40 | -0.06 | -0.63 | -2.89 | 0.00 | -6.96 | 1.86 | -3.83 | 7.18 | 4.14 | -1.11 | -3.91 | -5.47% |
| 2014 | -8.93 | -1.83 | -2.75 | -2.90 | 10.36 | 1.72 | -4.55 | 0.75 | -1.01 | -0.34 | -3.90 | -10.83 | -22.97% |
| 2015 | 2.32 | 8.59 | 1.37 | 7.52 | -2.31 | -4.86 | -2.13 | -7.11 | -2.11 | 6.15 | 2.63 | -8.13 | +0.24% |
| 2016 | -3.19 | 0.49 | 7.70 | 2.82 | -1.18 | -2.02 | 0.46 | 2.74 | 1.11 | 2.34 | 2.58 | 8.58 | +24.08% |
| 2017 | -1.29 | -0.52 | 1.18 | 1.68 | -2.67 | -1.76 | -0.67 | 3.22 | 0.06 | -0.32 | -2.86 | 3.35 | -0.84% |
| 2018 | 5.96 | -1.28 | -4.89 | -0.85 | -1.77 | -0.80 | 1.62 | -6.50 | 3.90 | -3.69 | 0.71 | -4.72 | -12.31% |
| 2019 | 8.35 | -0.20 | 1.23 | 3.92 | 2.34 | 4.00 | 2.75 | -4.34 | 3.60 | 2.76 | 0.93 | 3.87 | +32.82% |
| 2020 | -1.67 | -13.30 | -21.41 | 9.14 | 3.96 | 0.44 | -2.77 | 1.05 | -3.19 | -8.12 | 15.85 | 6.48 | -17.70% |
| 2021 | -0.61 | 1.16 | 5.72 | 0.38 | 5.58 | 4.44 | -0.69 | 5.27 | 2.31 | 3.71 | -5.44 | 0.27 | +23.73% |
| 2022 | -2.35 | -23.56 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.12 | 2.44 | 2.58 | 6.36 | -1.87 | -1.71 | 0.71 | 5.07 | 2.81 | - |
| 2024 | 1.48 | 2.98 | -0.74 | 1.60 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 7.83% | 9.62% | 14.91% | 18.43% |
| Sharpe ratio | 2.34 | 3.11 | 2.26 | 0.00 | 0.01 |
| Best month | +2.98% | +5.07% | +6.36% | +6.36% | +15.85% |
| Worst month | -0.74% | -0.74% | -1.87% | -23.56% | -23.56% |
| Maximum loss | -2.79% | -2.79% | -6.79% | -30.98% | -43.14% |
| Outperformance | -0.15% | - | -3.95% | +12.99% | +1.06% |
All quotes in EUR
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 | +8.08% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +25.60% | ||
| 3 Years | +11.93% | ||
| 5 Years | +21.66% | ||
| 10 Years | +26.21% | ||
| Since start | +165.69% | ||
| Year | |||
| 2021 | +23.73% | ||
| 2020 | -17.70% | ||
| 2019 | +32.82% | ||
| 2018 | -12.31% | ||
| 2017 | -0.84% | ||
| 2016 | +24.08% | ||
| 2015 | +0.24% | ||
