Amundi Eq.Euroland Small Cap AE C/  LU0568607203  /

Fonds
NAV11/14/2018 Chg.-0.5100 Type of yield Investment Focus Investment company
183.4900EUR -0.28% 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 -0.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 12.76% 12.65% 14.22% 14.79%
Sharpe ratio -0.83 -1.94 -0.58 0.20 0.49
Best month +3.10% +1.42% +3.10% +6.88% +7.38%
Worst month -9.50% -9.50% -9.50% -9.50% -9.50%
Maximum loss -16.59% -16.59% -16.59% -17.62% -18.96%
Outperformance -2.07% - -2.72% -6.69% -11.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Euroland Small Cap SE ... reinvestment 178.5100 -8.03% +6.55%
Amundi Eq.Euroland Small Cap FE ... reinvestment 166.3400 -8.95% +3.34%
Amundi Eq.Euroland Small Cap AU ... reinvestment 103.8500 -11.16% +13.87%
Amundi Eq.Euroland Small Cap IE ... reinvestment 1,967.4000 -6.91% +11.20%
Amundi Eq.Euroland Small Cap IE ... paying dividend 1,160.3000 -6.70% -
Amundi Eq.Euroland Small Cap AE ... reinvestment 183.4900 -7.66% +7.87%
Amundi Eq.Euroland Small Cap AE ... paying dividend 183.9000 -7.67% +7.75%

Performance

YTD
  -9.81%
6 Months
  -13.53%
1 Year
  -7.66%
3 Years  
+7.87%
5 Years  
+39.93%
Since start  
+86.70%
Year
2017  
+20.96%
2016
  -2.97%
2015  
+25.76%
2014  
+2.61%
2013  
+28.37%
2012  
+29.11%