Amundi Fds.Em.Eur.Mid.E.a.Af.C USD/ LU1882448159 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7600USD | +0.97% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -12.46 | -21.82 | -30.78 | -17.16 | -1.47 | - |
| 2009 | -11.47 | -1.38 | 11.94 | 20.88 | 17.87 | -3.40 | 9.90 | 5.92 | 9.45 | 2.50 | 1.69 | 4.66 | +86.95% |
| 2010 | 0.98 | -4.82 | 11.60 | 2.18 | -10.64 | -2.44 | 10.83 | -3.49 | 9.81 | 4.76 | -3.78 | 6.21 | +20.14% |
| 2011 | 0.90 | 1.24 | 4.24 | 1.94 | -7.04 | -1.16 | -0.31 | -13.61 | -16.61 | 12.25 | -2.96 | -10.14 | -29.90% |
| 2012 | 14.68 | 8.87 | -3.16 | -0.97 | -18.16 | 9.08 | 2.60 | 2.94 | 4.19 | 0.61 | -0.42 | 6.98 | +26.08% |
| 2013 | 4.32 | -3.76 | -2.37 | -0.36 | -1.63 | -6.70 | 3.99 | -4.45 | 10.01 | 4.64 | -0.95 | -2.69 | -1.19% |
| 2014 | -10.98 | 0.55 | -2.94 | -2.31 | 8.63 | 2.03 | -6.69 | -0.86 | -5.03 | -1.19 | -4.37 | -13.44 | -32.41% |
| 2015 | -4.62 | 7.96 | -2.89 | 12.09 | -4.42 | -3.27 | -3.00 | -5.78 | -2.44 | 5.00 | -1.84 | -5.55 | -10.04% |
| 2016 | -3.52 | 0.84 | 13.06 | 3.27 | -3.88 | -2.22 | 1.03 | 2.38 | 1.99 | -0.20 | -0.72 | 7.96 | +20.48% |
| 2017 | 1.16 | -2.17 | 1.85 | 3.51 | 0.47 | -0.35 | 2.68 | 4.09 | -0.49 | -1.76 | -0.61 | 4.10 | +12.92% |
| 2018 | 9.88 | -3.34 | -4.12 | -2.54 | -5.11 | -0.75 | 1.79 | -7.03 | 3.72 | -6.00 | 0.63 | -3.79 | -16.51% |
| 2019 | 8.73 | -0.95 | -0.18 | 3.73 | 1.74 | 6.32 | 0.43 | -5.39 | 2.54 | 5.23 | -0.26 | 5.71 | +30.38% |
| 2020 | -2.93 | -14.04 | -21.51 | 8.93 | 5.63 | 1.38 | 2.34 | 2.22 | -5.09 | -8.76 | 19.05 | 8.90 | -10.26% |
| 2021 | -1.33 | 1.06 | 2.38 | 2.81 | 7.16 | 1.33 | -0.68 | 4.83 | 0.42 | 3.52 | -7.97 | 1.31 | +15.03% |
| 2022 | -3.75 | -23.40 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 3.32 | -1.07 | 4.97 | 7.47 | -3.45 | -4.10 | 0.55 | 8.43 | 4.09 | - |
| 2024 | -0.22 | 2.64 | -0.94 | 0.58 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 10.04% | 12.06% | 16.20% | 19.29% |
| Sharpe ratio | 1.42 | 2.41 | 1.79 | -0.24 | -0.03 |
| Best month | +4.11% | +8.43% | +8.43% | +8.43% | +19.05% |
| Worst month | -0.94% | -0.94% | -4.10% | -23.40% | -23.40% |
| Maximum loss | -4.24% | -4.24% | -10.90% | -33.00% | -44.41% |
| Outperformance | +0.36% | - | -3.51% | +12.92% | +1.22% |
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 | +6.24% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +25.46% | ||
| 3 Years | +0.05% | ||
| 5 Years | +17.83% | ||
| 10 Years | -0.05% | ||
| Since start | -35.45% | ||
| Year | |||
| 2021 | +15.03% | ||
| 2020 | -10.26% | ||
| 2019 | +30.38% | ||
| 2018 | -16.51% | ||
| 2017 | +12.92% | ||
| 2016 | +20.48% | ||
| 2015 | -10.04% | ||
