Amundi Asia Stock Plus VI/  AT0000613088  /

Fonds
NAV11/18/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
6.4100EUR 0.00% 6.7300 / 6.4100EUR full reinvestment Equity Asia/Pacific Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -0.76 3.44 4.61 1.41 4.17 10.68 -4.68 6.01 4.63 -
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 5.74 +30.26%
2011 -3.02 -2.02 -0.79 -0.48 0.32 -1.92 4.58 -11.41 -4.06 5.70 -4.35 2.73 -14.78%
2012 5.84 3.01 0.32 0.16 -2.91 2.16 4.40 -1.87 1.11 -1.57 2.88 3.57 +18.05%
2013 1.35 3.85 5.56 1.21 -1.60 -4.07 1.84 -2.50 5.69 0.40 -0.13 -0.94 +10.64%
2014 -1.36 0.96 -0.95 -0.69 4.29 1.99 4.68 0.75 0.12 -0.12 1.60 0.73 +12.47%
2015 9.40 4.30 4.22 5.17 0.10 -4.91 -0.71 -7.85 -5.53 11.01 3.48 -3.47 +14.10%
2016 -9.50 -1.52 3.44 1.37 -38.53 - - - - - - - -
2018 22.43 -1.65 -5.34 2.26 3.94 -5.16 0.32 -1.59 -0.49 -7.82 3.36 -6.67 -18.02%
2019 6.78 4.29 0.82 2.94 -5.07 2.34 0.49 -3.73 4.89 1.13 1.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.07% 11.33% 14.90% 22.48%
Sharpe ratio 1.97 1.32 0.95 - -0.20
Best month +6.78% +4.89% +6.78% - +22.43%
Worst month -6.67% -5.07% -6.67% - -38.53%
Maximum loss -8.24% -7.36% -10.37% -21.18% -50.00%
Outperformance -2.95% - -0.34% - -56.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Asia Stock Plus VA full reinvestment 11.3400 +10.21% +18.51%
Amundi Asia Stock Plus VI full reinvestment 6.4100 +10.33% -
Amundi Asia Stock Plus T reinvestment 10.9100 +10.48% +17.82%
Amundi Asia Stock Plus A paying dividend 7.2500 +10.54% +17.77%

Performance

YTD  
+17.40%
6 Months  
+6.30%
1 Year  
+10.33%
3 Years     -
5 Years
  -22.49%
Since start  
+17.83%
Year
2018
  -18.02%
2015  
+14.10%
2014  
+12.47%
2013  
+10.64%
2012  
+18.05%
2011
  -14.78%
2010  
+30.26%