Amundi Eastern Europe Stock VI/  AT0000620372  /

Fonds
NAV12/10/2019 Chg.-0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
195.1700EUR -0.09% 204.9300 / 195.1700EUR full reinvestment Equity Central and Eastern Europe Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 1.78 -0.91 -1.40 -
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 9.35 +35.93%
2011 -0.17 -0.04 4.53 -1.95 -5.64 -0.97 1.86 -18.84 -9.70 11.49 -6.56 -2.62 -27.63%
2012 13.62 7.97 -3.60 -0.30 -13.16 5.39 10.68 -1.76 3.98 -1.21 -0.42 5.72 +26.88%
2013 1.22 -0.38 -1.58 -2.75 0.96 -8.36 3.31 -2.76 7.01 3.56 -2.45 -3.45 -6.36%
2014 -7.58 -1.31 -4.17 -0.75 11.74 1.90 -4.04 0.16 -2.86 -0.58 -1.32 -12.77 -21.09%
2015 3.36 9.53 0.29 7.45 -1.46 -6.77 -2.39 -8.31 -5.30 9.11 3.11 -8.41 -2.13%
2016 -6.41 3.05 10.12 4.77 -2.34 -1.55 1.82 3.48 2.30 2.30 -0.01 10.66 +30.53%
2017 1.73 -0.27 0.22 0.53 -1.58 -3.78 1.91 3.64 0.05 1.08 -2.60 3.04 +3.77%
2018 5.68 0.35 -7.23 -1.49 -1.60 -1.42 2.78 -6.96 6.98 -3.73 3.46 -5.73 -9.68%
2019 10.12 -0.55 -0.69 3.14 0.61 6.24 1.68 -5.44 6.12 2.99 0.43 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 12.45% 12.68% 14.56% 19.03%
Sharpe ratio 2.29 1.72 1.55 0.51 0.42
Best month +10.12% +6.24% +10.12% +10.66% +10.66%
Worst month -5.73% -5.44% -5.73% -7.23% -12.77%
Maximum loss -7.97% -7.97% -7.97% -17.91% -34.46%
Outperformance +6.15% - +3.60% -3.31% +9.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eastern Europe Stock VI full reinvestment 195.1700 +19.28% +22.63%
Amundi Eastern Europe Stock VA full reinvestment 194.6900 +19.32% +22.56%
Amundi Eastern Europe Stock A paying dividend 138.2500 +19.30% +22.47%
Amundi Eastern Europe Stock T reinvestment 184.6600 +19.38% +22.63%

Performance

YTD  
+26.54%
6 Months  
+9.97%
1 Year  
+19.28%
3 Years  
+22.63%
5 Years  
+44.07%
Since start  
+113.09%
Year
2018
  -9.68%
2017  
+3.77%
2016  
+30.53%
2015
  -2.13%
2014
  -21.09%
2013
  -6.36%
2012  
+26.88%
2011
  -27.63%
2010  
+35.93%