Amundi Eastern Europe Stock T/  AT0000822747  /

Fonds
NAV3/4/2021 Chg.-0.2900 Type of yield Investment Focus Investment company
163.6100EUR -0.18% reinvestment Equity Central and Eastern Europe Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -5.54 2.45 9.02 5.47 4.92 2.13 0.96 -11.69 0.00 8.21 18.91 +36.77%
2000 11.23 12.03 7.16 -10.41 -6.35 -3.91 1.49 3.01 -10.52 -1.08 -6.17 4.22 -2.58%
2001 4.78 -10.31 -4.13 3.52 9.16 -2.00 -8.23 -5.42 -8.06 13.26 9.04 2.62 +0.91%
2002 11.78 -0.73 5.35 5.28 -3.83 -11.05 -7.87 5.15 -2.00 5.81 5.71 -4.93 +6.30%
2003 -4.18 0.69 -0.40 10.31 3.52 1.73 0.98 15.62 0.48 -1.85 -0.68 1.84 +30.03%
2004 7.04 6.03 12.89 -4.91 -2.49 -0.40 -2.23 5.01 6.14 1.78 -0.90 -1.40 +28.23%
2005 6.92 13.28 -7.33 -3.66 3.96 7.67 9.57 7.00 13.41 -10.56 11.51 2.43 +64.41%
2006 13.36 8.74 -7.38 5.83 -15.11 -3.85 7.72 1.78 -1.89 6.48 4.21 5.54 +24.21%
2007 1.49 -1.30 4.39 1.04 -4.06 8.48 -0.49 -4.03 7.05 6.65 -4.97 6.26 +21.08%
2008 -14.57 3.26 -10.83 4.43 11.89 -8.66 -10.70 -5.76 -23.58 -29.80 -13.56 -8.99 -70.18%
2009 -7.71 -3.83 10.38 24.39 15.37 -3.27 10.37 8.97 8.58 2.87 -1.48 9.78 +97.59%
2010 6.39 -4.32 14.24 4.28 -8.30 -1.23 5.14 -1.97 2.92 5.54 1.10 9.33 +35.90%
2011 -0.36 0.11 4.50 -1.93 -5.65 -0.97 1.85 -18.83 -9.71 11.49 -6.55 -2.62 -27.67%
2012 13.61 7.97 -3.61 -0.30 -13.16 5.44 10.68 -1.77 3.98 -1.20 -0.42 5.71 +26.92%
2013 1.22 -0.38 -1.58 -2.74 0.96 -8.36 3.32 -2.77 7.01 3.56 -2.44 -3.46 -6.36%
2014 -7.58 -1.32 -4.17 -0.75 11.74 1.84 -4.05 0.16 -2.87 -0.58 -1.31 -12.78 -21.15%
2015 3.37 9.53 0.28 7.45 -1.46 -6.77 -2.40 -8.31 -5.30 9.13 3.10 -8.41 -2.13%
2016 -6.41 3.06 10.11 4.77 -2.34 -1.55 1.83 3.50 2.31 2.30 -0.01 10.66 +30.57%
2017 1.72 -0.27 0.23 0.52 -1.58 -3.77 1.44 3.62 0.14 1.29 -2.25 2.83 +3.74%
2018 5.92 0.29 -6.95 -1.49 -1.34 -2.26 2.82 -6.93 6.97 -3.72 3.47 -5.73 -9.73%
2019 10.12 -0.54 -0.70 3.14 0.62 6.24 1.69 -5.44 6.12 2.97 0.46 4.69 +32.51%
2020 0.82 -10.30 -30.93 15.07 5.84 -0.31 -3.75 0.39 -7.17 -5.66 19.55 6.97 -17.94%
2021 0.00 2.22 1.63 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 20.12% 32.38% 22.87% 19.77%
Sharpe ratio 1.45 2.20 -0.06 0.02 0.36
Best month +6.97% +19.55% +19.55% +19.55% +19.55%
Worst month 0.00% -7.17% -30.93% -30.93% -30.93%
Maximum loss -7.71% -12.29% -35.16% -46.22% -46.22%
Outperformance +3.85% - +4.30% +8.64% +9.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eastern Europe Stock VI full reinvestment 174.1500 -2.63% -0.25%
Amundi Eastern Europe Stock VA full reinvestment 173.6500 -2.59% -0.61%
Amundi Eastern Europe Stock A paying dividend 122.1200 -2.61% -0.60%
Amundi Eastern Europe Stock T reinvestment 163.6100 -2.61% -0.52%

Performance

YTD  
+3.88%
6 Months  
+19.71%
1 Year
  -2.61%
3 Years
  -0.52%
5 Years  
+37.32%
Since start  
+332.32%
Year
2020
  -17.94%
2019  
+32.51%
2018
  -9.73%
2017  
+3.74%
2016  
+30.57%
2015
  -2.13%
2014
  -21.15%
2013
  -6.36%
2012  
+26.92%
 

Dividends

8/3/2020 0.90 EUR
7/30/2013 0.28 EUR
7/29/2011 0.05 EUR
7/29/2010 0.04 EUR
7/30/2009 0.28 EUR
7/30/2008 1.80 EUR
7/30/2007 3.53 EUR
7/28/2006 1.94 EUR
7/28/2005 0.32 EUR
7/29/2004 0.38 EUR
7/30/2003 0.07 EUR
7/30/2002 0.06 EUR