Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV2/18/2019 Chg.+1.5000 Type of yield Investment Focus Investment company
185.8400EUR +0.81% 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 -1.64 -9.50 -2.79 -7.15 -17.84%
2019 8.20 2.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.85% 17.49% 14.64% 13.62% 15.19%
Sharpe ratio 7.60 -1.04 -0.55 0.47 0.38
Best month +8.20% +8.20% +8.20% +8.20% +8.20%
Worst month -7.15% -9.50% -9.50% -9.50% -9.50%
Maximum loss -3.51% -22.48% -24.33% -24.33% -24.33%
Outperformance +0.62% - -0.25% -4.63% -8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap SE ... reinvestment 180.6000 -8.70% +17.85%
Amundi Eq.Euroland Small Cap FE ... reinvestment 167.8500 -9.61% +14.26%
Amundi Eq.Euroland Small Cap AU ... reinvestment 105.1700 -16.38% +21.61%
Amundi Eq.Euroland Small Cap IE ... reinvestment 1,998.3101 -7.59% +23.08%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,178.6300 -7.37% -
Amundi Eq.Euroland Small Cap AE ... reinvestment 185.8400 -8.34% +19.33%
Amundi Eq.Euroland Small Cap AE ... paying dividend 186.2500 -8.34% +19.06%

Performance

YTD  
+11.17%
6 Months
  -9.71%
1 Year
  -8.34%
3 Years  
+19.33%
5 Years  
+30.53%
Since start  
+89.09%
Year
2018
  -17.84%
2017  
+20.96%
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%