Amundi Eastern Europe Stock 2 VA/  AT0000668272  /

Fonds
NAV9/18/2019 Chg.-0.6200 Type of yield Investment Focus Investment company
45.0500EUR -1.36% full 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 - - - - - - - - - - - -2.38 -
2003 -3.85 5.49 -1.50 13.71 4.91 7.15 -4.45 15.88 4.59 -6.31 3.73 0.07 +43.81%
2004 9.94 5.26 11.52 -10.93 -2.02 -5.39 -8.07 8.78 8.54 0.12 -9.93 -5.95 -1.90%
2005 8.63 9.86 -3.92 -1.94 3.07 5.58 9.40 11.12 14.16 -9.74 12.95 5.52 +82.67%
2006 13.26 11.81 -3.01 6.28 -10.76 -0.17 5.48 5.33 -1.64 4.49 5.22 6.25 +48.45%
2007 2.89 1.24 1.73 -2.40 -5.43 8.78 2.77 -3.27 7.14 6.20 -0.44 8.01 +29.40%
2008 -12.52 4.64 -8.75 4.61 13.39 -8.17 -18.46 -7.13 -30.09 -30.54 -19.35 -13.90 -76.77%
2009 -5.73 11.60 19.28 24.10 22.37 -6.66 6.35 6.57 15.18 3.68 1.76 7.56 +163.49%
2010 8.17 -0.80 12.54 2.69 -7.34 -0.64 2.64 -1.29 0.43 3.54 7.21 10.85 +42.94%
2011 0.70 -0.42 2.99 -6.37 -3.39 -0.25 4.85 -18.79 -12.92 14.71 -3.07 -5.21 -27.18%
2012 13.25 9.00 -5.63 -0.66 -14.42 1.75 12.51 -2.89 4.82 -3.73 -2.00 6.02 +15.43%
2013 2.90 -0.95 -3.99 -5.10 0.06 -5.13 3.79 -0.55 7.10 1.00 -2.60 1.77 -2.42%
2014 -9.56 -3.82 -8.17 -3.07 16.04 4.19 -6.37 1.50 -2.50 -2.11 -6.36 -17.70 -34.57%
2015 2.49 17.97 1.91 9.84 -0.03 -7.51 -2.86 -7.86 -4.44 10.76 5.12 -12.71 +8.77%
2016 -5.70 2.93 11.07 7.92 -0.97 1.78 2.36 4.11 2.54 2.97 4.35 13.72 +56.60%
2017 1.74 -4.36 0.13 -3.34 -5.44 -6.73 0.46 3.84 5.65 1.12 -1.83 -0.62 -9.68%
2018 6.24 3.76 -6.77 -2.73 4.54 -1.93 3.29 -6.48 8.19 -2.59 0.82 -7.36 -2.55%
2019 12.69 -0.54 1.74 4.39 1.93 6.28 1.83 -5.65 5.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.10% 15.11% 17.28% 24.59%
Sharpe ratio 3.36 2.56 1.83 0.80 0.33
Best month +12.69% +6.28% +12.69% +13.72% +17.97%
Worst month -7.36% -5.65% -7.36% -7.36% -17.70%
Maximum loss -8.04% -8.04% -11.28% -21.27% -42.44%
Outperformance +13.14% - +9.38% +13.12% +27.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eastern Europe Stock 2 VI full reinvestment 45.2300 +27.77% +45.48%
Amundi Eastern Europe Stock 2 VA full reinvestment 45.0500 +27.30% +45.75%
Amundi Eastern Europe Stock 2 T reinvestment 42.7300 +27.35% +45.73%

Performance

YTD  
+31.11%
6 Months  
+16.65%
1 Year  
+27.30%
3 Years  
+45.75%
5 Years  
+45.46%
Since start  
+350.50%
Year
2018
  -2.55%
2017
  -9.68%
2016  
+56.60%
2015  
+8.77%
2014
  -34.57%
2013
  -2.42%
2012  
+15.43%
2011
  -27.18%
2010  
+42.94%
 

Dividends

12/30/2009 0.08 EUR
12/30/2008 0.03 EUR
12/28/2007 0.30 EUR
12/28/2006 0.27 EUR
12/30/2004 0.12 EUR
12/30/2003 0.05 EUR