NAV12/9/2016 Chg.+0.8100 Type of yield Investment Focus Investment company
26.1900EUR +3.19% reinvestment Equity Central and Eastern Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -2.69 -12.21 -5.61 4.46 0.47 4.13 5.10 -3.77 -
2003 -5.04 0.94 -1.52 9.13 4.57 -1.35 1.37 13.41 0.00 0.18 -2.84 4.14 +23.85%
2004 5.06 8.09 9.39 -3.64 -2.42 1.47 -0.76 3.69 8.01 2.68 7.29 2.74 +49.12%
2005 4.79 12.80 -8.32 -2.69 4.09 6.93 8.79 7.36 15.09 -10.14 9.30 3.39 +60.23%
2006 12.42 7.52 -5.89 6.97 -10.74 -4.15 9.03 0.27 -1.08 5.96 7.30 4.56 +33.82%
2007 2.09 -0.62 3.11 4.68 -0.29 7.66 -1.74 -3.68 3.84 6.35 -6.46 5.43 +21.18%
2008 -14.35 1.47 -7.60 1.72 9.42 -7.98 -5.47 -6.84 -19.21 -24.15 -13.72 -9.49 -65.34%
2009 -5.21 -5.64 9.08 19.79 11.94 -4.63 13.27 7.98 5.38 2.94 -1.05 6.63 +74.67%
2010 3.75 -3.57 12.27 1.63 -8.66 -3.01 6.39 -2.82 1.60 4.02 -0.72 9.81 +20.46%
2011 0.99 -0.29 3.65 0.89 -5.28 -0.93 0.87 -15.14 -10.92 9.97 -7.07 -1.33 -24.02%
2012 11.54 5.97 -2.65 -1.48 -12.33 5.43 7.87 -0.50 5.20 -1.88 -0.41 4.64 +20.98%
2013 0.72 -0.82 -3.00 -2.31 2.17 -8.24 1.63 -2.29 6.20 4.10 -3.34 -2.46 -8.14%
2014 -6.42 -0.88 -3.82 -0.80 10.73 1.57 -2.89 0.41 -2.15 -1.20 -1.43 -10.27 -17.02%
2015 3.94 9.64 1.67 9.18 -2.74 -6.41 -1.24 -7.64 -4.75 6.45 3.25 -7.64 +1.57%
2016 -6.40 3.00 10.28 4.62 -3.15 -0.52 1.66 2.45 1.21 2.19 -0.85 6.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.38% 16.09% 20.75% 20.84% 19.04%
Sharpe ratio 1.21 1.55 1.16 0.07 0.14
Best month +10.28% +6.99% +10.28% +10.73% +11.54%
Worst month -7.64% -0.85% -7.64% -10.27% -12.33%
Maximum loss -13.33% -6.52% -14.59% -33.15% -35.86%
Outperformance +7.74% - +8.42% +11.86% +8.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Osteuropa Stock A paying dividend 22.1200 +23.68% +3.14%
Amundi Osteuropa Stock T reinvestment 26.1900 +23.65% +3.15%

Performance

YTD  
+22.44%
6 Months  
+11.64%
1 Year  
+23.65%
3 Years  
+3.15%
5 Years  
+12.72%
Since start  
+172.36%
Year
2015  
+1.57%
2014
  -17.02%
2013
  -8.14%
2012  
+20.98%
2011
  -24.02%
2010  
+20.46%
2009  
+74.67%
2008
  -65.34%
2007  
+21.18%
 

Dividends

6/12/2013 0.08 EUR
6/12/2012 0.05 EUR
6/9/2011 0.00 EUR
6/10/2010 0.01 EUR
6/9/2009 0.04 EUR
6/11/2008 0.35 EUR
6/12/2007 0.29 EUR
6/12/2006 0.18 EUR
6/10/2005 0.11 EUR
6/7/2004 0.01 EUR