NAV7/19/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
7.2800EUR +0.41% 7.6400 / 7.2800EUR 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
1994 - 1.53 -4.50 1.06 0.96 -7.68 2.22 3.15 -0.62 -4.26 -2.27 1.78 -
1995 -10.89 -3.62 -1.24 0.81 3.04 -2.16 4.79 0.92 0.07 -3.86 3.36 1.34 -
1996 4.35 -3.64 -0.28 9.41 -4.03 -2.99 -10.98 0.39 3.07 -4.30 8.39 -2.11 -
1997 4.75 3.93 -3.65 0.28 6.71 3.57 7.95 -7.55 -6.02 -20.22 -1.90 -4.72 -18.68%
1998 2.69 9.88 0.71 -8.59 -9.81 -4.46 1.18 -10.84 -0.46 8.18 15.13 -1.59 -1.48%
1999 2.26 0.00 12.32 14.84 -3.37 12.00 -2.60 5.35 -7.11 9.29 26.00 -0.40 +86.62%
2000 2.63 3.65 2.25 -4.54 -14.97 6.15 -8.30 9.81 -6.79 -1.29 -6.54 -14.79 -30.85%
2001 2.58 -4.46 -0.72 2.65 4.81 -8.42 -12.44 -5.54 -11.13 4.91 2.74 -5.34 -28.09%
2002 -2.32 0.34 8.29 -0.16 1.25 -14.77 -2.42 -2.10 -4.86 -4.70 2.36 -8.60 -25.89%
2003 -6.19 -2.20 -1.50 -8.12 2.49 10.34 4.26 13.22 -0.64 2.56 -4.38 -0.22 +7.77%
2004 4.37 -1.26 10.81 -0.57 -7.50 4.82 -3.85 1.68 -4.97 1.74 1.28 0.42 +5.85%
2005 1.89 -0.62 -1.25 -0.63 3.39 4.53 1.40 4.14 10.80 -4.79 6.10 4.74 +32.95%
2006 2.42 1.58 0.78 1.69 -6.97 -4.38 1.04 0.00 -0.17 1.89 -3.04 5.57 -0.22%
2007 2.47 5.14 -3.21 -2.84 1.79 0.94 -1.13 -5.20 1.72 1.18 -6.50 1.07 -5.10%
2008 -10.76 3.75 -8.00 7.04 -1.16 -9.12 -2.86 -2.04 -11.55 -13.32 -3.92 0.00 -42.58%
2009 0.00 -5.64 5.32 7.57 8.21 2.45 6.25 0.26 0.51 -2.79 -2.09 10.40 +33.32%
2010 1.93 2.61 7.39 0.65 -1.71 3.30 -0.43 1.08 1.71 -0.63 5.50 5.81 +30.33%
2011 -3.03 -1.95 -0.80 -0.40 0.20 -1.58 4.59 -11.38 -4.05 5.63 -4.44 3.02 -14.32%
2012 5.64 2.99 0.41 0.21 -2.89 1.92 4.61 -2.00 1.23 -1.62 2.87 3.59 +17.91%
2013 1.35 3.80 5.68 1.21 -1.71 -4.18 1.87 -2.39 5.64 0.53 -0.18 -1.06 +10.53%
2014 -1.43 1.09 -0.90 -0.73 4.20 2.10 4.74 0.67 0.17 -0.33 1.67 0.82 +12.53%
2015 9.43 4.16 4.42 5.05 0.13 -4.92 -0.70 -7.87 -5.49 10.97 3.49 -3.51 +14.06%
2016 -9.46 -1.61 3.43 1.42 -0.31 0.64 5.25 0.76 1.95 0.59 0.73 -0.15 +2.56%
2017 3.64 3.37 1.22 -0.54 -0.14 0.24 0.42 -0.69 1.53 6.29 0.77 0.00 +17.10%
2018 3.45 -1.73 -5.40 2.39 3.89 -5.39 -1.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 13.06% 11.64% 13.88% 13.34%
Sharpe ratio -0.59 -1.10 0.19 0.21 0.63
Best month +3.89% +3.89% +6.29% +10.97% +10.97%
Worst month -5.40% -5.40% -5.40% -9.46% -9.46%
Maximum loss -11.11% -11.11% -11.11% -22.02% -26.70%
Outperformance -1.93% - -5.42% -6.23% +4.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Asia Stock VA full reinvestment 10.9900 +1.77% +7.79%
Amundi Asia Stock VI full reinvestment 6.2100 - -38.69%
Amundi Asia Stock T reinvestment 10.5800 +1.77% +7.82%
Amundi Asia Stock A paying dividend 7.2800 +1.84% +7.90%

Performance

YTD
  -4.40%
6 Months
  -7.59%
1 Year  
+1.84%
3 Years  
+7.90%
5 Years  
+47.09%
Since start  
+11.82%
Year
2017  
+17.10%
2016  
+2.56%
2015  
+14.06%
2014  
+12.53%
2013  
+10.53%
2012  
+17.91%
2011
  -14.32%
2010  
+30.33%
2009  
+33.32%
 

Dividends

6/13/2018 0.25 EUR
6/13/2017 0.20 EUR
6/13/2016 0.16 EUR
6/11/2015 0.15 EUR
6/12/2014 0.12 EUR
6/13/2013 0.15 EUR
6/13/2012 0.03 EUR
6/10/2011 0.10 EUR
6/11/2010 0.10 EUR
6/10/2009 0.10 EUR
6/12/2008 0.10 EUR
6/13/2007 0.10 EUR
6/13/2006 0.10 EUR
6/13/2005 0.10 EUR
6/11/2004 0.10 EUR
6/12/2003 0.10 EUR
6/13/2002 0.15 EUR
6/12/2001 0.15 EUR
6/13/2000 0.20 EUR
6/8/1999 0.03 EUR
6/16/1998 0.36 EUR
6/8/1998 0.35 EUR
6/10/1997 0.35 EUR
6/9/1997 0.36 EUR
6/18/1996 0.20 EUR
6/10/1996 0.20 EUR
6/19/1995 0.11 EUR
6/9/1995 0.10 EUR
6/8/1994 0.36 EUR