Amundi JaPAN-Asien Stock Dachfonds T/  AT0000746557  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
12.2900EUR +0.24% reinvestment Equity Asia/Pacific Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -5.99 4.10 -6.13 7.30 -6.49 -2.09 2.48 -7.69 -
2001 -1.31 -3.74 -1.25 0.38 6.45 -6.89 -8.67 -3.07 -11.67 7.18 3.81 -1.91 -20.36%
2002 2.24 2.92 3.27 -0.14 -0.14 -12.02 -3.62 0.00 -6.20 -4.52 2.19 -4.81 -19.95%
2003 -3.93 -2.53 -1.20 -5.47 3.85 9.07 6.81 10.44 -0.64 6.13 -5.78 1.77 +18.16%
2004 4.91 -0.45 10.77 2.33 -8.03 5.39 -5.52 2.49 -3.14 -0.44 1.78 0.58 +9.67%
2005 4.48 0.41 -0.69 -0.97 3.22 5.70 2.57 2.38 11.49 -3.95 8.79 6.72 +46.97%
2006 2.26 0.00 0.87 0.76 -8.99 -5.30 0.44 1.31 0.65 2.89 -3.44 4.42 -4.82%
2007 2.07 3.74 -4.78 -0.92 2.69 2.01 1.88 -6.01 4.23 4.45 -10.32 -0.84 -3.00%
2008 -11.82 3.02 -8.56 6.92 -0.72 -7.49 -3.92 -2.04 -5.41 -13.64 -0.85 -2.74 -39.51%
2009 4.93 -10.23 7.29 3.48 8.25 3.27 4.97 0.57 0.14 -4.13 -0.15 6.99 +26.58%
2010 2.36 2.85 8.06 0.86 -1.82 3.09 -3.35 1.12 -0.86 -0.37 5.83 6.21 +26.01%
2011 -3.31 -1.14 -7.85 -2.76 2.06 -1.39 6.27 -11.69 1.09 1.75 -3.32 2.74 -17.33%
2012 6.28 2.14 1.97 -2.53 -2.85 2.17 2.24 -0.98 0.00 -2.34 0.63 1.50 +8.14%
2013 1.73 4.73 6.49 2.39 -2.02 -4.87 2.96 -2.44 6.81 -1.70 1.30 -2.24 +13.09%
2014 0.55 -0.33 -3.38 -1.01 4.90 4.03 3.65 0.50 1.70 -2.76 2.33 0.59 +10.93%
2015 9.84 3.94 5.78 4.08 -0.63 -2.84 -1.14 -8.37 -4.12 9.81 3.91 -3.85 +15.64%
2016 -8.01 -1.76 3.20 2.56 0.45 0.18 3.63 0.77 2.88 2.22 0.89 -2.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 10.06% 13.99% 13.34% 12.80%
Sharpe ratio 0.36 1.75 0.30 0.75 0.83
Best month +3.63% +3.63% +3.63% +9.84% +9.84%
Worst month -8.01% -2.08% -8.01% -8.37% -8.37%
Maximum loss -17.89% -3.55% -17.89% -25.04% -25.04%
Outperformance +4.29% - +4.89% +11.19% +10.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi JaPAN-Asien Stock Dachfon... paying dividend 9.1600 +3.92% +32.15%
Amundi JaPAN-Asien Stock Dachfon... reinvestment 12.2900 +3.90% +32.22%

Performance

YTD  
+4.43%
6 Months  
+8.30%
1 Year  
+3.90%
3 Years  
+32.22%
5 Years  
+63.18%
Since start  
+23.19%
Year
2015  
+15.64%
2014  
+10.93%
2013  
+13.09%
2012  
+8.14%
2011
  -17.33%
2010  
+26.01%
2009  
+26.58%
2008
  -39.51%
2007
  -3.00%
 

Dividends

6/10/2015 0.01 EUR
6/11/2014 0.00 EUR
6/12/2013 0.00 EUR
6/13/2002 0.02 EUR
6/13/2000 0.01 EUR