Amundi Fds.Em.Eur.Mid.E.a.Af.I2 USD/ LU1882448746 /
| NAV2024-05-15 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7800USD | +0.95% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 9.54 | 0.00 | -4.35 | 8.70 | 6.16 | 1.28 | 1.60 | 10.03 | - |
| 2004 | 3.48 | 6.34 | 7.54 | -10.56 | -0.77 | 0.88 | -3.97 | 5.94 | 7.70 | 6.44 | 1.91 | 5.04 | +32.27% |
| 2005 | 3.02 | 13.01 | -8.52 | -4.22 | 2.96 | 5.68 | 9.14 | 7.80 | 10.97 | -7.22 | 8.12 | 4.21 | +51.51% |
| 2006 | 13.55 | 3.87 | -1.86 | 10.69 | -12.85 | 0.09 | 7.14 | 2.05 | -3.56 | 6.33 | 7.92 | 5.78 | +43.05% |
| 2007 | -2.72 | -0.51 | 5.10 | 3.09 | -1.47 | 4.67 | 4.86 | -3.62 | 8.89 | 7.27 | -1.96 | 5.23 | +31.70% |
| 2008 | -12.43 | 4.90 | -1.74 | 3.40 | 10.38 | -5.45 | -7.47 | -12.38 | -21.68 | -30.72 | -17.04 | -1.76 | -65.07% |
| 2009 | -10.96 | -1.31 | 12.20 | 20.88 | 18.06 | -3.26 | 10.05 | 6.07 | 9.58 | 2.63 | 1.83 | 4.82 | +90.75% |
| 2010 | 1.06 | -4.68 | 11.75 | 2.31 | -10.54 | -2.32 | 10.96 | -3.39 | 9.99 | 4.92 | -3.66 | 6.25 | +21.87% |
| 2011 | 1.10 | 1.39 | 4.37 | 2.03 | -6.92 | -1.02 | -0.20 | -13.45 | -16.58 | 12.45 | -2.83 | -10.05 | -28.78% |
| 2012 | 14.83 | 9.03 | -3.07 | -0.81 | -18.05 | 9.18 | 2.79 | 3.01 | 4.32 | 0.75 | -0.27 | 7.11 | +28.02% |
| 2013 | 4.47 | -3.65 | -2.26 | -0.19 | -1.53 | -6.60 | 4.18 | -4.32 | 10.18 | 4.77 | -0.81 | -2.52 | +0.48% |
| 2014 | -10.84 | 0.70 | -2.80 | -2.13 | 8.76 | 2.24 | -6.57 | -0.70 | -4.89 | -1.00 | -4.27 | -13.32 | -31.16% |
| 2015 | -4.45 | 8.15 | -2.77 | 12.29 | -4.27 | -3.09 | -2.84 | -5.68 | -2.32 | 5.20 | -1.72 | -5.31 | -8.27% |
| 2016 | -3.47 | 1.08 | 13.14 | 3.45 | -3.74 | -2.05 | 1.18 | 2.55 | 2.17 | -0.05 | -0.56 | 8.10 | +22.65% |
| 2017 | 1.32 | -2.05 | 1.99 | 3.68 | 0.63 | -0.22 | 2.86 | 4.26 | -0.38 | -1.59 | -0.43 | 4.23 | +14.98% |
| 2018 | 10.08 | -3.20 | -3.96 | -2.44 | -4.92 | -0.65 | 2.00 | -6.90 | 3.84 | -5.86 | 0.80 | -3.62 | -14.95% |
| 2019 | 8.91 | -0.84 | -0.13 | 3.84 | 1.94 | 6.46 | 0.59 | -5.24 | 2.70 | 5.38 | -0.12 | 5.88 | +32.61% |
| 2020 | -2.76 | -13.90 | -21.39 | 9.11 | 5.77 | 1.53 | 2.54 | 2.39 | -4.93 | -8.59 | 19.15 | 9.14 | -8.50% |
| 2021 | -1.19 | 1.21 | 2.50 | 3.02 | 7.33 | 1.51 | -0.52 | 4.96 | 0.59 | 3.68 | -7.83 | 1.48 | +17.19% |
| 2022 | -3.62 | -23.27 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 3.76 | -0.88 | 5.12 | 7.67 | -3.27 | -3.99 | 0.72 | 8.58 | 4.26 | - |
| 2024 | -0.07 | 2.79 | -0.80 | 0.73 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.01% | 12.07% | 16.21% | 19.29% |
| Sharpe ratio | 1.65 | 2.65 | 1.99 | -0.15 | 0.06 |
| Best month | +4.26% | +8.58% | +8.58% | +8.58% | +19.15% |
| Worst month | -0.80% | -0.80% | -3.99% | -23.27% | -23.27% |
| Maximum loss | -4.23% | -4.23% | -10.59% | -32.60% | -44.25% |
| Outperformance | +2.00% | - | -0.79% | +20.28% | +14.50% |
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 | +6.95% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +27.80% | ||
| 3 Years | +4.01% | ||
| 5 Years | +27.23% | ||
| 10 Years | +18.14% | ||
| Since start | +335.40% | ||
| Year | |||
| 2021 | +17.19% | ||
| 2020 | -8.50% | ||
| 2019 | +32.61% | ||
| 2018 | -14.95% | ||
| 2017 | +14.98% | ||
| 2016 | +22.65% | ||
| 2015 | -8.27% | ||
