Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV9/14/2018 Chg.+0.7900 Type of yield Investment Focus Investment company
206.8100EUR +0.38% reinvestment Equity Euroland Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -5.72 -10.55 -7.85 5.11 -3.19 0.26 -
2012 7.19 5.57 0.41 -0.08 -6.49 2.18 3.66 1.94 3.98 2.01 2.81 3.26 +29.11%
2013 3.47 2.87 -0.96 -0.51 4.00 -2.71 5.60 0.08 4.51 6.38 1.43 1.50 +28.37%
2014 1.83 5.69 -1.49 -1.80 2.04 -3.17 -2.68 -0.03 -0.19 -2.41 4.42 0.80 +2.61%
2015 7.38 7.11 4.67 0.19 2.63 -3.04 6.17 -5.60 -3.27 6.02 2.21 -0.25 +25.76%
2016 -7.15 -2.77 2.81 0.22 3.16 -8.97 6.88 2.31 1.14 -1.76 -2.00 4.32 -2.97%
2017 1.08 2.66 4.39 4.81 2.54 -1.90 1.45 -0.14 4.62 1.32 -2.51 1.14 +20.96%
2018 3.10 -2.80 -1.34 2.90 -0.09 -0.67 1.42 -0.12 -0.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 10.24% 10.86% 14.04% 14.50%
Sharpe ratio 0.23 0.23 0.29 0.62 0.77
Best month +3.10% +2.90% +4.62% +6.88% +7.38%
Worst month -2.80% -1.34% -2.80% -8.97% -8.97%
Maximum loss -8.24% -5.45% -8.24% -17.62% -18.96%
Outperformance +1.58% - -1.11% -1.80% -3.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap SE ... reinvestment 201.3600 +2.40% +25.82%
Amundi Eq.Euroland Small Cap FE ... reinvestment 188.0400 +1.42% +22.10%
Amundi Eq.Euroland Small Cap AU ... reinvestment 120.7500 +1.02% +31.59%
Amundi Eq.Euroland Small Cap IE ... reinvestment 2,211.5400 +3.55% +31.11%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,310.7300 +3.84% -
Amundi Eq.Euroland Small Cap AE ... reinvestment 206.8100 +2.79% +27.33%
Amundi Eq.Euroland Small Cap AE ... paying dividend 207.2700 +2.79% +27.11%

Performance

YTD  
+1.65%
6 Months  
+1.04%
1 Year  
+2.79%
3 Years  
+27.33%
5 Years  
+67.34%
Since start  
+110.43%
Year
2017  
+20.96%
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%