Amundi JaPAN-Asien Stock Dachfonds A/  AT0000746540  /

Fonds
NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
9.3100EUR +0.11% paying dividend Equity Asia/Pacific Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -5.99 4.00 -6.16 7.34 -6.42 -2.10 2.38 -7.62 -
2001 -1.32 -3.76 -1.13 0.38 6.35 -6.86 -8.56 -3.12 -11.71 7.13 3.87 -1.94 -20.32%
2002 2.28 2.82 3.32 -0.14 0.00 -12.03 -3.72 0.00 -6.21 -4.47 2.25 -4.95 -19.96%
2003 -3.85 -2.61 -1.23 -5.42 3.74 9.34 6.60 10.56 -0.66 6.14 -5.78 1.82 +18.30%
2004 4.72 -0.31 10.76 2.39 -8.12 5.44 -5.56 2.48 -3.18 -0.47 1.88 0.46 +9.51%
2005 4.60 0.29 -0.58 -0.88 3.12 5.65 2.50 2.44 11.52 -3.92 8.78 6.70 +47.08%
2006 2.24 0.00 0.83 0.83 -9.02 -5.24 0.37 1.34 0.72 2.85 -3.47 4.43 -4.82%
2007 2.06 3.71 -4.77 -0.91 2.76 2.02 1.90 -6.15 4.33 4.38 -10.32 -0.72 -2.91%
2008 -11.96 3.16 -8.64 6.84 -0.55 -7.52 -3.93 -2.05 -5.31 -13.75 -0.79 -2.78 -39.56%
2009 5.10 -10.29 7.14 3.64 8.19 3.08 5.16 0.51 0.17 -4.03 -0.35 7.03 +26.52%
2010 2.46 2.88 7.94 0.87 -1.72 3.10 -3.46 1.20 -0.89 -0.45 5.99 6.07 +26.04%
2011 -3.33 -1.10 -7.80 -2.87 2.18 -1.35 6.27 -11.80 1.00 1.82 -3.25 2.69 -17.35%
2012 6.38 2.00 2.11 -2.66 -2.73 2.08 2.33 -1.06 0.00 -2.30 0.63 1.56 +8.26%
2013 1.69 4.83 6.34 2.44 -1.98 -4.89 2.90 -2.39 6.78 -1.76 1.38 -2.31 +12.97%
2014 0.56 -0.28 -3.32 -1.15 4.93 4.03 3.79 0.39 1.69 -2.69 2.23 0.64 +10.99%
2015 9.83 3.95 5.70 4.13 -0.61 -2.84 -1.18 -8.33 -4.13 9.73 4.04 -3.88 +15.64%
2016 -8.08 -1.71 3.23 2.53 0.47 0.10 3.68 0.80 2.84 2.21 0.97 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 9.70% 14.04% 13.30% 12.83%
Sharpe ratio 0.52 2.06 0.17 0.77 0.88
Best month +3.68% +3.68% +3.68% +9.83% +9.83%
Worst month -8.08% -0.32% -8.08% -8.33% -8.33%
Maximum loss -17.91% -3.54% -20.73% -25.07% -25.07%
Outperformance +5.73% - +5.35% +13.53% +13.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi JaPAN-Asien Stock Dachfon... paying dividend 9.3100 +2.09% +32.97%
Amundi JaPAN-Asien Stock Dachfon... reinvestment 12.4800 +2.04% +32.88%

Performance

YTD  
+6.33%
6 Months  
+9.40%
1 Year  
+2.09%
3 Years  
+32.97%
5 Years  
+68.57%
Since start  
+25.46%
Year
2015  
+15.64%
2014  
+10.99%
2013  
+12.97%
2012  
+8.26%
2011
  -17.35%
2010  
+26.04%
2009  
+26.52%
2008
  -39.56%
2007
  -2.91%
 

Dividends

6/10/2016 0.15 EUR
6/10/2015 0.15 EUR
6/11/2014 0.15 EUR
6/12/2013 0.15 EUR
6/12/2012 0.10 EUR
6/9/2011 0.10 EUR
6/10/2010 0.15 EUR
6/9/2009 0.10 EUR
6/11/2008 0.15 EUR
6/12/2007 0.20 EUR
6/12/2006 0.20 EUR
6/10/2005 0.15 EUR
6/7/2004 0.20 EUR
6/13/2002 0.10 EUR
6/12/2001 0.10 EUR
6/13/2000 0.05 EUR