Amundi Global Players Equity Fund T/  AT0000A016J9  /

Fonds
NAV12/9/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
13.2600EUR +1.84% reinvestment Equity Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -1.91 -0.92 2.69 2.12 6.12 1.30 5.42 -
2007 3.66 1.34 0.91 5.51 3.82 1.05 -3.27 -4.45 0.72 3.51 -9.63 2.30 +4.53%
2008 -13.92 1.36 -6.69 2.56 5.49 -6.48 -5.27 -1.82 -18.30 -22.40 -8.08 -8.04 -58.94%
2009 -1.42 -4.54 -1.30 13.13 8.90 1.24 5.26 8.17 2.62 -1.50 0.00 3.96 +38.62%
2010 0.88 1.60 8.01 1.46 -6.27 -1.11 3.10 0.41 3.95 2.88 1.53 7.39 +25.66%
2011 -3.15 -0.72 0.12 -0.12 0.00 -4.34 -0.89 -11.78 -2.61 7.60 -7.34 2.69 -19.81%
2012 6.84 6.27 -1.54 0.52 -4.27 -0.72 4.91 0.00 3.12 -1.26 2.17 -2.25 +13.93%
2013 3.20 4.09 5.71 0.68 1.01 -2.63 2.39 -2.67 1.71 1.68 2.98 -0.86 +18.32%
2014 -2.70 3.56 -0.11 1.07 3.29 0.82 -0.31 1.84 2.01 1.38 5.73 2.67 +20.76%
2015 7.07 3.34 3.80 -1.09 1.89 -4.01 4.92 -7.60 -3.24 10.31 3.97 -2.25 +16.85%
2016 -4.83 3.22 0.08 0.08 1.95 0.48 1.98 -0.67 -2.25 0.31 1.30 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 9.78% 13.01% 13.29% 12.12%
Sharpe ratio 0.16 0.53 0.23 1.00 1.20
Best month +3.22% +1.98% +3.22% +10.31% +10.31%
Worst month -4.83% -2.25% -4.83% -7.60% -7.60%
Maximum loss -9.39% -7.12% -10.57% -14.45% -14.45%
Outperformance -1.60% - -1.10% +14.20% +25.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global Players Equity Fun... reinvestment 13.2600 +2.66% +44.19%
Amundi Global Players Equity Fun... paying dividend 11.3800 +2.60% +44.16%

Performance

YTD  
+1.63%
6 Months  
+2.42%
1 Year  
+2.66%
3 Years  
+44.19%
5 Years  
+94.17%
Since start  
+33.06%
Year
2015  
+16.85%
2014  
+20.76%
2013  
+18.32%
2012  
+13.93%
2011
  -19.81%
2010  
+25.66%
2009  
+38.62%
2008
  -58.94%
2007  
+4.53%
 

Dividends

6/10/2016 0.00 EUR
6/10/2015 0.00 EUR
6/12/2013 0.00 EUR
6/12/2012 0.01 EUR
6/9/2011 0.00 EUR
6/11/2008 0.02 EUR