Amundi Equity Strategy Emerging Mkt.A/  AT0000947494  /

Fonds
NAV12/13/2019 Chg.+0.9500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
80.7000EUR +1.19% 84.7400 / 80.7000EUR paying dividend Equity Emerging Markets Amundi Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - 1.38 -16.22 -
1995 -19.13 -13.22 2.43 10.62 1.66 1.05 -7.73 4.81 -7.33 -5.96 -0.69 4.64 -
1996 10.96 -0.64 1.01 7.84 5.72 3.13 -5.84 4.39 2.23 -4.93 1.05 3.31 -
1997 15.98 10.81 0.30 3.19 2.78 12.32 13.84 -7.91 2.37 -19.88 6.59 3.89 +46.20%
1998 -8.65 4.93 7.54 -4.08 -10.07 -13.18 4.33 -35.10 -6.49 1.75 25.92 -13.94 -46.09%
1999 -12.90 10.48 21.60 14.81 -2.11 5.44 -8.65 -3.73 -0.98 -4.73 17.36 18.22 +59.60%
2000 -3.26 3.67 3.63 -6.94 -6.51 7.96 2.05 8.90 -5.05 -4.72 -6.89 -4.90 -13.09%
2001 16.90 -7.63 -3.94 1.09 10.47 1.13 -9.94 -5.65 -18.11 3.28 9.94 9.14 +1.02%
2002 -2.63 6.32 2.84 -4.66 -9.54 -18.13 -13.36 4.58 -13.07 6.25 3.11 -3.55 -37.44%
2003 -6.39 -3.64 7.76 13.83 -4.03 5.25 3.56 10.91 -2.69 3.51 0.20 5.04 +36.11%
2004 2.41 4.03 2.06 -5.39 -3.48 1.79 5.83 3.13 4.80 -1.80 4.71 5.75 +25.71%
2005 0.95 13.98 -8.00 -1.64 12.41 8.87 3.98 3.13 16.58 -7.14 13.19 -1.12 +65.54%
2006 15.59 3.90 -3.53 1.26 -15.25 4.77 4.74 -0.65 0.88 6.46 3.22 5.96 +27.35%
2007 1.89 -4.31 7.02 4.25 10.41 1.75 0.11 -5.41 8.97 6.54 -7.85 3.29 +27.88%
2008 -9.56 7.62 -14.61 7.23 13.20 -10.31 -5.26 -3.83 -26.95 -16.08 -4.23 -14.36 -58.54%
2009 13.13 -3.31 0.44 16.48 10.21 -0.90 9.18 2.68 7.87 3.69 4.46 6.18 +94.37%
2010 -5.14 4.66 9.13 1.89 -4.41 1.23 2.14 -0.42 3.46 0.88 4.63 2.96 +22.16%
2011 -7.21 -0.23 0.24 -3.80 3.00 -3.12 -2.42 -8.60 -9.46 11.70 -6.92 4.22 -22.05%
2012 11.22 4.51 -3.51 -3.83 -7.05 -1.70 8.72 -5.10 1.22 -1.36 -2.40 3.94 +3.01%
2013 0.71 -0.45 1.73 -3.73 -3.87 -10.75 -3.01 -3.26 7.11 2.66 -4.74 -3.05 -19.73%
2014 -7.36 1.28 4.95 2.98 4.44 1.35 3.58 5.11 -8.94 -1.07 -0.54 -9.91 -5.69%
2015 1.54 1.63 -3.71 8.69 -6.19 -3.45 -5.48 -11.12 -11.23 11.28 2.44 -8.27 -23.71%
2016 -12.40 7.45 15.99 3.43 -8.34 6.13 7.38 0.53 -1.22 11.32 -5.64 0.89 +24.13%
2017 3.61 3.56 1.78 0.24 0.49 -2.02 2.11 -0.23 0.67 4.08 0.57 0.01 +15.71%
2018 4.20 -1.85 -4.65 0.10 1.94 -6.05 2.19 -3.56 -1.89 -8.40 6.21 -4.86 -16.34%
2019 7.89 3.14 -0.16 4.16 -6.98 4.18 1.53 -5.55 4.65 1.32 1.97 0.80 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.65% 10.14% 10.05% 17.72%
Sharpe ratio 1.83 1.41 1.41 0.47 0.19
Best month +7.89% +4.65% +7.89% +7.89% +15.99%
Worst month -6.98% -5.55% -6.98% -8.40% -12.40%
Maximum loss -9.12% -8.04% -9.12% -21.41% -41.94%
Outperformance -3.79% - -0.40% -6.12% -20.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Equity Strategy Emerging ... full reinvestment 117.3400 +13.96% +13.49%
Amundi Equity Strategy Emerging ... full reinvestment 117.0400 +13.95% +13.49%
Amundi Equity Strategy Emerging ... reinvestment 113.7700 +13.95% +13.50%
Amundi Equity Strategy Emerging ... paying dividend 80.7000 +13.95% +13.50%

Performance

YTD  
+17.19%
6 Months  
+7.07%
1 Year  
+13.95%
3 Years  
+13.50%
5 Years  
+15.47%
Since start  
+61.94%
Year
2018
  -16.34%
2017  
+15.71%
2016  
+24.13%
2015
  -23.71%
2014
  -5.69%
2013
  -19.73%
2012  
+3.01%
2011
  -22.05%
2010  
+22.16%
 

Dividends

7/30/2018 1.00 EUR
7/28/2017 1.00 EUR
7/28/2016 1.00 EUR
7/30/2015 1.00 EUR
7/30/2014 1.50 EUR
7/30/2013 1.80 EUR
7/30/2012 1.80 EUR
7/29/2011 1.80 EUR
7/29/2010 1.80 EUR
7/30/2009 2.00 EUR
7/30/2008 2.03 EUR
7/30/2007 1.60 EUR
7/28/2006 1.60 EUR
7/28/2005 1.60 EUR
7/29/2004 1.60 EUR
7/30/2003 0.90 EUR
7/30/2002 1.55 EUR
7/28/2000 1.40 EUR
7/29/1999 0.80 EUR
7/30/1998 1.09 EUR
7/30/1997 1.09 EUR