Amundi Fds.Em.Eur.Mid.E.a.Af.I2 EUR/ LU1882448662 /
| NAV2024-05-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5200EUR | +0.65% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.53 | 7.37 | 1.74 | -2.57 | 5.55 | 3.91 | 6.37 | - |
| 2007 | -1.27 | -2.15 | 4.29 | 0.56 | -0.05 | 4.28 | 3.44 | -3.24 | 4.37 | 5.47 | -3.36 | 5.66 | +18.80% |
| 2008 | -13.57 | 2.34 | -5.87 | 5.24 | 10.59 | -6.75 | -6.58 | -7.10 | -17.91 | -23.29 | -17.03 | -10.36 | -63.27% |
| 2009 | -3.46 | -0.34 | 7.18 | 21.26 | 10.54 | -2.42 | 8.89 | 4.78 | 7.58 | 1.70 | 0.06 | 9.68 | +84.77% |
| 2010 | 4.33 | -2.91 | 12.69 | 4.15 | -3.05 | -2.18 | 4.30 | -0.94 | 2.41 | 3.04 | 2.85 | 3.10 | +30.33% |
| 2011 | -1.08 | 0.63 | 1.58 | -2.39 | -3.95 | -1.84 | 0.72 | -13.64 | -10.47 | 8.17 | 0.69 | -6.70 | -26.37% |
| 2012 | 13.82 | 6.74 | -2.66 | -0.21 | -12.28 | 6.41 | 5.86 | 0.68 | 2.18 | 0.05 | -0.66 | 5.36 | +25.64% |
| 2013 | 1.79 | 0.05 | -0.52 | -2.78 | 0.15 | -6.83 | 1.95 | -3.67 | 7.36 | 4.30 | -0.96 | -3.92 | -3.83% |
| 2014 | -8.67 | -1.66 | -2.64 | -2.71 | 10.55 | 1.88 | -4.42 | 0.88 | -0.82 | -0.17 | -3.80 | -10.65 | -21.37% |
| 2015 | 2.44 | 8.76 | 1.55 | 7.65 | -2.16 | -4.68 | -1.98 | -6.97 | -1.98 | 6.31 | 2.79 | -7.97 | +2.12% |
| 2016 | -3.08 | 0.65 | 7.92 | 2.92 | -0.98 | -1.81 | 0.54 | 2.90 | 1.27 | 2.50 | 2.77 | 8.64 | +26.30% |
| 2017 | -1.09 | -0.35 | 1.36 | 1.79 | -2.54 | -1.60 | -0.51 | 3.38 | 0.20 | -0.15 | -2.72 | 3.46 | +0.99% |
| 2018 | 6.15 | -1.16 | -4.74 | -0.69 | -1.59 | -0.65 | 1.77 | -6.38 | 4.04 | -3.53 | 0.90 | -4.57 | -10.63% |
| 2019 | 8.54 | -0.10 | 1.27 | 4.06 | 2.51 | 4.18 | 2.84 | -4.17 | 3.75 | 2.96 | 1.11 | 3.98 | +35.08% |
| 2020 | -1.51 | -13.16 | -21.31 | 9.39 | 4.10 | 0.59 | -2.59 | 1.19 | -3.06 | -7.97 | 16.12 | 6.63 | -16.06% |
| 2021 | -0.44 | 1.27 | 5.88 | 0.55 | 5.70 | 4.62 | -0.49 | 5.43 | 2.46 | 3.84 | -5.24 | 0.43 | +26.08% |
| 2022 | -2.20 | -23.43 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.61 | 2.58 | 2.75 | 6.56 | -1.78 | -1.55 | 0.90 | 5.20 | 2.96 | - |
| 2024 | 1.64 | 3.19 | -0.59 | 1.73 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 7.81% | 9.59% | 14.92% | 18.44% |
| Sharpe ratio | 2.62 | 3.43 | 2.51 | 0.09 | 0.10 |
| Best month | +3.19% | +5.20% | +6.56% | +6.56% | +16.12% |
| Worst month | -0.59% | -0.59% | -1.78% | -23.43% | -23.43% |
| Maximum loss | -2.73% | -2.73% | -6.50% | -30.55% | -42.98% |
| Outperformance | +1.51% | - | -1.22% | +20.30% | +13.76% |
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 | +8.82% | ||
|---|---|---|---|
| 6 Months | +14.16% | ||
| 1 Year | +27.93% | ||
| 3 Years | +16.37% | ||
| 5 Years | +31.35% | ||
| 10 Years | +49.32% | ||
| Since start | +28.30% | ||
| Year | |||
| 2021 | +26.08% | ||
| 2020 | -16.06% | ||
| 2019 | +35.08% | ||
| 2018 | -10.63% | ||
| 2017 | +0.99% | ||
| 2016 | +26.30% | ||
| 2015 | +2.12% | ||
