Amundi Funds Equity India AU C/  LU0236501697  /

Fonds
NAV9/21/2017 Chg.-2.8300 Type of yield Investment Focus Investment company
240.6500USD -1.16% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.17 5.95 1.52 -12.67 -1.25 0.05 8.81 7.63 4.74 7.35 0.68 +31.56%
2007 2.46 -8.81 2.61 13.44 6.77 4.61 3.70 0.08 16.81 17.52 -0.15 6.37 +83.82%
2008 -17.13 -2.68 -13.37 10.01 -9.40 -21.38 7.12 -0.73 -18.24 -34.33 -3.18 9.72 -66.80%
2009 -5.07 -9.76 8.87 18.94 36.84 -0.04 6.98 0.51 9.53 -5.11 8.47 2.84 +89.14%
2010 -4.75 0.36 9.09 3.39 -8.29 4.18 2.35 -0.39 14.07 1.53 -6.16 4.67 +19.49%
2011 -13.90 -1.93 10.55 -0.05 -3.72 2.09 -1.55 -11.77 -7.40 6.45 -16.09 -6.95 -38.69%
2012 20.18 5.20 -3.58 -4.14 -11.52 5.55 -0.30 2.62 14.79 -3.11 6.33 -0.77 +31.03%
2013 3.03 -6.08 0.82 3.34 -1.25 -7.44 -3.34 -11.54 10.08 11.59 -2.62 3.78 -2.17%
2014 -4.99 3.81 9.56 -1.72 10.49 4.58 2.01 3.06 -0.04 3.81 3.24 -3.39 +33.52%
2015 8.59 1.63 -3.31 -6.50 3.32 0.33 2.89 -9.80 1.10 0.65 -1.45 2.58 -1.26%
2016 -7.90 -9.75 13.66 1.73 2.13 0.80 7.03 1.44 0.18 0.23 -10.77 -1.70 -5.39%
2017 6.47 5.48 6.96 3.81 1.29 -0.55 7.48 -0.87 1.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.08% 14.47% 16.64% 17.81%
Sharpe ratio 4.68 2.84 1.40 0.52 0.67
Best month +7.48% +7.48% +7.48% +13.66% +14.79%
Worst month -1.70% -0.87% -10.77% -10.77% -11.54%
Maximum loss -4.53% -4.53% -16.98% -27.82% -29.70%
Outperformance -9.25% - -7.48% -1.68% -1.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds Equity India IU C reinvestment 2,600.2900 +20.60% +29.41%
Amundi Funds Equity India I9 C reinvestment 174.4900 - -
Amundi Funds Equity India MU C reinvestment 127.4100 +16.75% -
Amundi Funds Equity India AU D paying dividend 197.4900 +19.10% +25.51%
Amundi Funds Equity India AE C reinvestment 143.1000 +12.02% +36.29%
Amundi Funds Equity India AE D paying dividend 143.6200 +12.37% -
Amundi Funds Equity India SU C reinvestment 228.9400 +15.72% -
Amundi Funds Equity India AU C reinvestment 240.6500 +19.92% +26.80%

Performance

YTD  
+35.30%
6 Months  
+14.66%
1 Year  
+19.92%
3 Years  
+26.80%
5 Years  
+73.01%
Since start  
+140.65%
Year
2016
  -5.39%
2015
  -1.26%
2014  
+33.52%
2013
  -2.17%
2012  
+31.03%
2011
  -38.69%
2010  
+19.49%
2009  
+89.14%
2008
  -66.80%