Amundi Eq.Strategy Emerging Markets VM T/  AT0000A1QDT8  /

Fonds
NAV11/25/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
12.1000EUR +0.75% 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 1.40 2.12 5.33 +23.91%
2020 -2.40 -3.69 -19.80 10.81 -0.21 5.14 4.21 2.91 -2.92 4.51 8.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.61% 12.75% 18.83% 13.79% -%
Sharpe ratio 0.24 4.48 0.57 0.23 -
Best month +10.81% +8.81% +10.81% +10.81% -
Worst month -19.80% -2.92% -19.80% -19.80% -
Maximum loss -30.70% -3.64% -30.70% -30.70% -
Outperformance +8.11% - +9.99% +4.04% -
 
All quotes in EUR

Performance

YTD  
+3.77%
6 Months  
+25.39%
1 Year  
+10.30%
3 Years  
+8.33%
5 Years     -
Since start  
+21.86%
Year
2019  
+23.91%
2018
  -15.30%
2017  
+11.89%
 

Dividends

7/30/2018 0.17 EUR