Amundi Eastern Europe Stock VA/ AT0000675186 /
NAV2024-03-28 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5500EUR | -0.27% | Full reinvestment | Equity Central and Eastern Europe | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | -11.05 | -7.76 | 5.03 | -1.99 | 5.83 | 5.70 | -4.94 | - |
2003 | -4.18 | 0.69 | -0.40 | 10.32 | 3.51 | 1.73 | 1.01 | 15.61 | 0.48 | -1.86 | -0.68 | 1.85 | +30.06% |
2004 | 7.04 | 6.02 | 12.89 | -4.91 | -2.49 | -0.39 | -2.23 | 5.01 | 6.14 | 1.78 | -0.91 | -1.40 | +28.24% |
2005 | 6.93 | 13.28 | -7.34 | -3.64 | 3.95 | 7.66 | 9.58 | 7.00 | 13.40 | -10.56 | 11.51 | 2.42 | +64.40% |
2006 | 13.36 | 8.74 | -7.39 | 5.83 | -15.11 | -3.85 | 7.71 | 1.78 | -1.90 | 6.48 | 4.21 | 5.54 | +24.21% |
2007 | 1.49 | -1.30 | 4.39 | 1.04 | -4.06 | 8.48 | -0.48 | -4.03 | 7.05 | 6.65 | -4.97 | 6.27 | +21.09% |
2008 | -14.57 | 3.26 | -10.83 | 4.44 | 11.89 | -8.66 | -10.70 | -5.76 | -23.58 | -29.80 | -13.57 | -8.99 | -70.18% |
2009 | -7.71 | -3.83 | 10.38 | 24.39 | 15.37 | -3.27 | 10.38 | 8.96 | 8.58 | 2.87 | -1.48 | 9.78 | +97.58% |
2010 | 6.39 | -4.33 | 14.25 | 4.28 | -8.30 | -1.23 | 5.14 | -1.97 | 2.91 | 5.54 | 1.09 | 9.32 | +35.89% |
2011 | -0.32 | -0.04 | 4.54 | -1.97 | -5.64 | -0.98 | 1.86 | -18.83 | -9.69 | 11.48 | -6.55 | -2.63 | -27.74% |
2012 | 13.61 | 7.96 | -3.60 | -0.30 | -13.16 | 5.46 | 10.67 | -1.76 | 3.98 | -1.20 | -0.42 | 5.71 | +26.94% |
2013 | 1.22 | -0.37 | -1.58 | -2.74 | 0.95 | -8.36 | 3.32 | -2.76 | 7.00 | 3.56 | -2.44 | -3.46 | -6.37% |
2014 | -7.58 | -1.31 | -4.17 | -0.74 | 11.73 | 1.84 | -4.05 | 0.16 | -2.86 | -0.57 | -1.32 | -12.78 | -21.15% |
2015 | 3.37 | 9.53 | 0.29 | 7.45 | -1.47 | -6.77 | -2.39 | -8.31 | -5.31 | 9.12 | 3.10 | -8.41 | -2.12% |
2016 | -6.40 | 3.06 | 10.12 | 4.77 | -2.34 | -1.55 | 1.85 | 3.44 | 2.31 | 2.30 | -0.01 | 10.69 | +30.57% |
2017 | 1.75 | -0.26 | 0.23 | 0.52 | -1.57 | -3.77 | 1.43 | 3.61 | 0.14 | 1.30 | -2.26 | 2.84 | +3.78% |
2018 | 5.92 | 0.30 | -6.95 | -1.49 | -1.34 | -2.26 | 2.78 | -6.95 | 6.98 | -3.72 | 3.46 | -5.73 | -9.79% |
2019 | 10.13 | -0.56 | -0.69 | 3.14 | 0.65 | 6.24 | 1.69 | -5.48 | 6.12 | 2.97 | 0.42 | 4.70 | +32.45% |
2020 | 0.82 | -10.30 | -30.94 | 15.08 | 5.84 | -0.30 | -3.75 | 0.39 | -7.17 | -5.66 | 19.55 | 6.97 | -17.93% |
2021 | 0.00 | 2.21 | 2.58 | 1.02 | 6.78 | 4.04 | 0.69 | 3.56 | 3.11 | 6.17 | -9.18 | 0.22 | +22.25% |
2022 | -5.25 | -24.42 | - | - | - | - | - | - | - | -54.92 | 8.91 | 1.61 | -64.28% |
2023 | 6.97 | 4.26 | -4.51 | 6.95 | 3.26 | 3.95 | 5.97 | -0.71 | -6.09 | 6.45 | 6.39 | 1.29 | +38.59% |
2024 | 0.83 | 5.44 | -0.01 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.03% | 12.65% | 12.91% | 40.08% | 35.02% |
Sharpe ratio | 2.33 | 3.47 | 2.95 | -0.47 | -0.35 |
Best month | +5.44% | +6.45% | +6.95% | +8.91% | +19.55% |
Worst month | -0.01% | -6.09% | -6.09% | -54.92% | -54.92% |
Maximum loss | -3.12% | -3.12% | -8.00% | -73.52% | -73.52% |
Outperformance | +1.97% | - | +8.31% | +10.27% | +15.26% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Eastern Europe Stock VI | Full reinvestment | 107.8700 | +41.97% | -38.14% | |
Amundi Eastern Europe Stock VA | Full reinvestment | 107.5500 | +41.96% | -38.15% | |
Amundi Eastern Europe Stock A | paying dividend | 72.3400 | +41.97% | -39.48% | |
Amundi Eastern Europe Stock T | reinvestment | 99.9200 | +41.97% | -38.91% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +21.37% | ||
1 Year | +41.96% | ||
3 Years | -38.15% | ||
5 Years | -35.77% | ||
Since start | +58.07% | ||
Year | |||
2023 | +38.59% | ||
2022 | -64.28% | ||
2021 | +22.25% | ||
2020 | -17.93% | ||
2019 | +32.45% | ||
2018 | -9.79% | ||
2017 | +3.78% | ||
2016 | +30.57% | ||
2015 | -2.12% |