Amundi Asia Stock Plus VA/  AT0000675020  /

Fonds
NAV11/13/2019 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.4500EUR +0.53% 12.0200 / 11.4500EUR full reinvestment Equity Asia/Pacific Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -14.93 -2.28 -2.15 -4.77 -4.82 2.43 -8.70 -
2003 -6.06 -2.30 -1.42 -8.13 2.34 10.43 4.38 13.25 -0.58 2.55 -4.40 -0.20 +8.01%
2004 4.21 -1.35 10.92 -0.53 -7.60 4.97 -3.83 1.70 -4.84 1.57 1.16 0.57 +5.81%
2005 1.89 -0.56 -1.31 -0.76 3.44 4.61 1.41 4.17 10.68 -4.68 6.01 4.63 +32.77%
2006 2.57 1.53 0.82 1.63 -6.82 -4.59 1.05 0.00 -0.15 1.79 -3.07 5.74 -0.14%
2007 2.57 5.01 -3.18 -2.74 1.69 0.97 -1.10 -5.27 1.76 1.15 -6.40 1.06 -5.00%
2008 -10.83 3.88 -8.12 7.07 -1.32 -9.03 -2.94 -1.89 -11.58 -13.32 -3.78 0.00 -42.56%
2009 0.00 -5.50 5.26 7.37 8.09 2.72 6.18 0.21 0.62 -2.89 -2.12 10.41 +33.25%
2010 1.96 2.50 7.33 0.88 -1.74 3.18 -0.34 1.03 1.70 -0.67 5.56 6.22 +30.84%
2011 -3.00 -1.86 -0.95 -0.32 0.16 -1.75 4.55 -11.49 -4.04 5.67 -4.33 2.89 -14.56%
2012 5.62 3.00 0.48 0.16 -2.89 1.98 4.54 -1.86 1.11 -1.72 3.02 3.55 +17.93%
2013 1.34 3.97 5.52 1.21 -1.59 -4.17 1.83 -2.48 5.66 0.54 -0.27 -0.93 +10.58%
2014 -1.35 0.96 -0.95 -0.68 4.26 2.11 4.65 0.74 0.12 -0.24 1.72 0.72 +12.53%
2015 9.46 4.27 4.30 5.13 0.10 -4.97 -0.70 -7.80 -5.60 11.06 3.46 -3.44 +14.13%
2016 -9.44 -1.62 3.53 1.37 -0.34 0.56 5.26 0.74 1.90 0.73 0.62 0.00 +2.62%
2017 3.58 3.26 1.34 -0.47 -0.28 0.29 0.57 -0.85 1.62 6.36 0.62 0.09 +17.08%
2018 3.41 -1.69 -5.41 2.36 3.90 -5.38 0.09 -1.44 -0.55 -7.82 3.29 -6.67 -15.63%
2019 6.73 4.27 0.74 2.95 -5.02 2.46 0.46 -3.67 4.86 0.91 3.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.01% 11.28% 11.63% 13.73%
Sharpe ratio 2.12 1.23 0.91 0.57 0.51
Best month +6.73% +4.86% +6.73% +6.73% +11.06%
Worst month -6.67% -5.02% -6.67% -7.82% -9.44%
Maximum loss -8.42% -7.42% -10.39% -21.51% -26.69%
Outperformance -1.93% - -0.54% -5.13% +4.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Asia Stock Plus VA full reinvestment 11.4500 +9.88% +20.02%
Amundi Asia Stock Plus VI full reinvestment 6.4700 +9.85% -
Amundi Asia Stock Plus T reinvestment 11.0100 +9.93% +20.04%
Amundi Asia Stock Plus A paying dividend 7.3200 +9.99% +19.97%

Performance

YTD  
+18.53%
6 Months  
+5.82%
1 Year  
+9.88%
3 Years  
+20.02%
5 Years  
+37.79%
Since start  
+67.89%
Year
2018
  -15.63%
2017  
+17.08%
2016  
+2.62%
2015  
+14.13%
2014  
+12.53%
2013  
+10.58%
2012  
+17.93%
2011
  -14.56%
2010  
+30.84%