Amundi Eastern Europe Stock VA/  AT0000675186  /

Fonds
NAV12/13/2019 Chg.+3.5100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
198.6700EUR +1.80% 208.6000 / 198.6700EUR full reinvestment Equity Central and Eastern Europe Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -11.05 -7.76 5.03 -1.99 5.83 5.70 -4.94 -
2003 -4.18 0.69 -0.40 10.32 3.51 1.73 1.01 15.61 0.48 -1.86 -0.68 1.85 +30.06%
2004 7.04 6.02 12.89 -4.91 -2.49 -0.39 -2.23 5.01 6.14 1.78 -0.91 -1.40 +28.24%
2005 6.93 13.28 -7.34 -3.64 3.95 7.66 9.58 7.00 13.40 -10.56 11.51 2.42 +64.40%
2006 13.36 8.74 -7.39 5.83 -15.11 -3.85 7.71 1.78 -1.90 6.48 4.21 5.54 +24.21%
2007 1.49 -1.30 4.39 1.04 -4.06 8.48 -0.48 -4.03 7.05 6.65 -4.97 6.27 +21.09%
2008 -14.57 3.26 -10.83 4.44 11.89 -8.66 -10.70 -5.76 -23.58 -29.80 -13.57 -8.99 -70.18%
2009 -7.71 -3.83 10.38 24.39 15.37 -3.27 10.38 8.96 8.58 2.87 -1.48 9.78 +97.58%
2010 6.39 -4.33 14.25 4.28 -8.30 -1.23 5.14 -1.97 2.91 5.54 1.09 9.32 +35.89%
2011 -0.32 -0.04 4.54 -1.97 -5.64 -0.98 1.86 -18.83 -9.69 11.48 -6.55 -2.63 -27.74%
2012 13.61 7.96 -3.60 -0.30 -13.16 5.46 10.67 -1.76 3.98 -1.20 -0.42 5.71 +26.94%
2013 1.22 -0.37 -1.58 -2.74 0.95 -8.36 3.32 -2.76 7.00 3.56 -2.44 -3.46 -6.37%
2014 -7.58 -1.31 -4.17 -0.74 11.73 1.84 -4.05 0.16 -2.86 -0.57 -1.32 -12.78 -21.15%
2015 3.37 9.53 0.29 7.45 -1.47 -6.77 -2.39 -8.31 -5.31 9.12 3.10 -8.41 -2.12%
2016 -6.40 3.06 10.12 4.77 -2.34 -1.55 1.85 3.44 2.31 2.30 -0.01 10.69 +30.57%
2017 1.75 -0.26 0.23 0.52 -1.57 -3.77 1.43 3.61 0.14 1.30 -2.26 2.84 +3.78%
2018 5.92 0.30 -6.95 -1.49 -1.34 -2.26 2.78 -6.95 6.98 -3.72 3.46 -5.73 -9.79%
2019 10.13 -0.56 -0.69 3.14 0.65 6.24 1.69 -5.48 6.12 2.97 0.42 2.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.68% 12.65% 13.93% 18.69%
Sharpe ratio 2.47 2.00 1.94 0.54 0.51
Best month +10.13% +6.24% +10.13% +10.69% +10.69%
Worst month -5.73% -5.48% -5.73% -6.95% -12.78%
Maximum loss -8.02% -8.02% -8.02% -18.14% -34.46%
Outperformance +8.65% - +8.11% -1.82% +11.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eastern Europe Stock VI full reinvestment 199.3000 +24.23% +23.31%
Amundi Eastern Europe Stock VA full reinvestment 198.6700 +24.18% +23.17%
Amundi Eastern Europe Stock A paying dividend 141.0600 +24.15% +23.06%
Amundi Eastern Europe Stock T reinvestment 188.4200 +24.25% +23.23%

Performance

YTD  
+29.18%
6 Months  
+11.83%
1 Year  
+24.18%
3 Years  
+23.17%
5 Years  
+54.50%
Since start  
+191.99%
Year
2018
  -9.79%
2017  
+3.78%
2016  
+30.57%
2015
  -2.12%
2014
  -21.15%
2013
  -6.37%
2012  
+26.94%
2011
  -27.74%
2010  
+35.89%