Amundi Fds.Em.Eur.Mid.E.a.Af.M2 EUR/ LU1882448829 /
| NAV2024-05-15 | Chg.+7.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,185.9100EUR | +0.66% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.15 | 4.14 | 3.35 | -3.30 | 2.59 | 5.42 | -3.38 | 5.63 | - |
| 2008 | -13.57 | 2.30 | -5.90 | 5.22 | 10.55 | -6.78 | -6.57 | -7.12 | -17.93 | -23.24 | -17.09 | -10.35 | -63.34% |
| 2009 | -3.41 | -0.36 | 7.24 | 21.18 | 10.52 | -2.40 | 8.88 | 4.78 | 7.59 | 1.65 | 0.09 | 9.65 | +84.72% |
| 2010 | 4.34 | -2.93 | 12.71 | 4.12 | -3.05 | -2.17 | 4.32 | -0.95 | 2.38 | 3.03 | 2.87 | 3.10 | +30.31% |
| 2011 | -1.08 | 0.63 | 1.58 | -2.39 | -3.96 | -1.85 | 0.71 | -13.64 | -10.45 | 8.13 | 0.69 | -6.71 | -26.41% |
| 2012 | 13.85 | 6.71 | -2.64 | -0.22 | -12.28 | 6.42 | 5.88 | 0.67 | 2.19 | 0.03 | -0.65 | 5.35 | +25.64% |
| 2013 | 1.76 | 0.05 | -0.51 | -2.79 | 0.17 | -6.86 | 1.95 | -3.67 | 7.31 | 4.29 | -0.99 | -3.94 | -3.97% |
| 2014 | -8.71 | -1.70 | -2.63 | -2.75 | 10.48 | 1.85 | -4.43 | 0.84 | -0.85 | -0.22 | -3.79 | -10.73 | -21.70% |
| 2015 | 2.43 | 8.73 | 1.52 | 7.62 | -2.21 | -4.69 | -2.04 | -6.99 | -1.98 | 6.25 | 2.78 | -7.99 | +1.78% |
| 2016 | -3.09 | 0.60 | 7.89 | 2.88 | -1.00 | -1.90 | 0.52 | 2.90 | 1.22 | 2.45 | 2.76 | 8.65 | +25.88% |
| 2017 | -1.13 | -0.39 | 1.31 | 1.80 | -2.57 | -1.66 | -0.53 | 3.36 | 0.17 | -0.16 | -2.76 | 3.49 | +0.70% |
| 2018 | 6.10 | -1.16 | -4.79 | -0.69 | -1.64 | -0.68 | 1.73 | -6.40 | 4.00 | -3.52 | 0.83 | -4.58 | -10.95% |
| 2019 | 8.48 | -0.10 | 1.33 | 4.06 | 2.49 | 4.17 | 2.87 | -4.20 | 3.77 | 2.96 | 1.08 | 4.00 | +35.03% |
| 2020 | -1.52 | -13.15 | -21.31 | 9.34 | 4.12 | 0.57 | -2.61 | 1.23 | -3.03 | -8.00 | 16.08 | 6.65 | -16.09% |
| 2021 | -0.46 | 1.29 | 5.87 | 0.56 | 5.69 | 4.62 | -0.52 | 5.43 | 2.46 | 3.84 | -5.26 | 0.43 | +26.02% |
| 2022 | -2.21 | -23.44 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.59 | 2.61 | 2.73 | 6.53 | -1.74 | -1.57 | 0.88 | 5.20 | 2.98 | - |
| 2024 | 1.62 | 3.18 | -0.60 | 1.74 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 7.83% | 9.60% | 14.91% | 18.44% |
| Sharpe ratio | 2.61 | 3.42 | 2.50 | 0.09 | 0.09 |
| Best month | +3.18% | +5.20% | +6.53% | +6.53% | +16.08% |
| Worst month | -0.60% | -0.60% | -1.74% | -23.44% | -23.44% |
| Maximum loss | -2.75% | -2.75% | -6.51% | -30.57% | -42.99% |
| Outperformance | +1.47% | - | -1.35% | +20.06% | +12.56% |
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 | +8.79% | ||
|---|---|---|---|
| 6 Months | +14.15% | ||
| 1 Year | +27.86% | ||
| 3 Years | +16.26% | ||
| 5 Years | +31.11% | ||
| 10 Years | +46.70% | ||
| Since start | +18.49% | ||
| Year | |||
| 2021 | +26.02% | ||
| 2020 | -16.09% | ||
| 2019 | +35.03% | ||
| 2018 | -10.95% | ||
| 2017 | +0.70% | ||
| 2016 | +25.88% | ||
| 2015 | +1.78% | ||
