Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV5/24/2018 Chg.+0.3500 Type of yield Investment Focus Investment company
210.4700EUR +0.17% 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 1.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 12.32% 11.03% 15.39% 14.71%
Sharpe ratio 0.71 0.73 0.74 0.50 0.91
Best month +3.10% +3.10% +4.62% +6.88% +7.38%
Worst month -2.80% -2.80% -2.80% -8.97% -8.97%
Maximum loss -8.24% -8.24% -8.24% -18.96% -18.96%
Outperformance +1.27% - +1.32% +0.63% -1.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap SE ... reinvestment 205.1400 +7.45% +22.01%
Amundi Eq.Euroland Small Cap FE ... reinvestment 192.0900 +6.38% +18.52%
Amundi Eq.Euroland Small Cap AU ... reinvestment 123.4900 +13.09% +32.70%
Amundi Eq.Euroland Small Cap IE ... reinvestment 2,248.8301 +8.95% +27.20%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,330.7200 +8.99% -
Amundi Eq.Euroland Small Cap AE ... reinvestment 210.4700 +7.88% +23.59%
Amundi Eq.Euroland Small Cap AE ... paying dividend 210.9400 +7.88% +23.57%

Performance

YTD  
+3.45%
6 Months  
+4.23%
1 Year  
+7.88%
3 Years  
+23.59%
5 Years  
+85.13%
Since start  
+114.15%
Year
2017  
+20.96%
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%