Amundi Equity Strategy Emerging Mkt.T VM/  AT0000A1QDT8  /

Fonds
NAV11/14/2019 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.5300EUR -0.57% 11.0600 / 10.5300EUR reinvestment Equity Emerging Markets Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.69 1.73 0.38 0.57 -1.97 2.20 -0.19 0.75 4.18 0.62 0.09 +11.89%
2018 4.34 -1.78 -4.58 0.27 1.99 -5.93 2.29 -3.46 -1.74 -8.28 6.24 -4.76 -15.30%
2019 8.08 3.15 0.00 4.29 -6.86 4.22 1.69 -5.46 4.70 -2.99 1.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 17.73% 14.35% -% -%
Sharpe ratio 0.97 0.36 0.63 - -
Best month +8.08% +4.70% +8.08% +8.08% -
Worst month -6.86% -6.86% -6.86% -8.28% -
Maximum loss -11.01% -10.28% -11.01% - -
Outperformance -8.59% - -1.78% - -
 
All quotes in EUR

Performance

YTD  
+11.90%
6 Months  
+2.93%
1 Year  
+8.67%
3 Years     -
5 Years     -
Since start  
+6.05%
Year
2018
  -15.30%
2017  
+11.89%
 

Dividends

7/30/2018 0.17 EUR