Amundi Eastern Europe Stock 2 VI/  AT0000626452  /

Fonds
NAV9/20/2019 Chg.-0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
45.2500EUR -0.29% 47.5100 / 45.2500EUR 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
2005 - 9.86 -3.92 -1.94 3.07 5.58 9.40 11.12 14.16 -9.74 12.95 5.52 +68.17%
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 10.80 +42.87%
2011 0.96 -0.46 2.96 -6.38 -3.07 -0.22 4.83 -18.75 -12.95 14.74 -3.09 -5.22 -26.80%
2012 13.25 9.01 -5.65 -0.66 -14.44 1.78 12.51 -2.91 4.85 -3.74 -2.02 6.06 +15.46%
2013 2.91 -0.97 -3.97 -5.10 0.06 -5.13 3.80 -0.55 7.13 0.97 -2.59 1.79 -2.38%
2014 -9.60 -3.80 -8.16 -3.09 16.03 4.20 -6.37 1.52 -2.49 -2.09 -6.39 -17.68 -34.55%
2015 2.47 17.99 1.90 9.82 0.00 -7.53 -2.88 -7.82 -4.45 10.74 5.16 -12.70 +8.81%
2016 -5.70 2.92 11.09 7.91 -0.99 1.77 2.38 4.12 2.55 2.96 4.35 13.73 +56.58%
2017 1.76 -4.25 0.16 -3.34 -5.45 -6.71 0.18 3.42 5.64 1.12 -1.83 -0.62 -10.16%
2018 6.24 3.76 -6.76 -2.73 4.51 -1.93 3.32 -6.51 8.19 -2.59 0.82 -7.36 -2.58%
2019 12.69 -0.57 1.74 4.42 1.96 6.64 1.84 -5.63 5.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 13.89% 15.04% 17.26% 24.59%
Sharpe ratio 3.40 2.27 1.67 0.77 0.34
Best month +12.69% +6.64% +12.69% +13.73% +17.99%
Worst month -7.36% -5.63% -7.36% -7.36% -17.68%
Maximum loss -8.06% -8.06% -11.30% -21.27% -42.43%
Outperformance +14.06% - +8.96% +12.20% +27.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eastern Europe Stock 2 VI full reinvestment 45.2500 +24.66% +44.20%
Amundi Eastern Europe Stock 2 VA full reinvestment 45.0600 +24.17% +44.42%
Amundi Eastern Europe Stock 2 T reinvestment 42.7400 +24.24% +44.41%

Performance

YTD  
+31.66%
6 Months  
+14.64%
1 Year  
+24.66%
3 Years  
+44.20%
5 Years  
+45.97%
Since start  
+199.47%
Year
2018
  -2.58%
2017
  -10.16%
2016  
+56.58%
2015  
+8.81%
2014
  -34.55%
2013
  -2.38%
2012  
+15.46%
2011
  -26.80%
2010  
+42.87%