Amundi Eq.Strategy Emerging Markets VA/  AT0000674957  /

Fonds
NAV9/18/2020 Chg.-0.6000 Type of yield Investment Focus Investment company
113.6400EUR -0.53% full reinvestment Equity Emerging Markets Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -18.12 -14.45 5.88 -13.07 6.28 3.09 -2.22 -
2003 -7.65 -3.64 7.73 13.86 -4.04 5.26 3.55 10.90 -2.68 3.52 0.20 5.50 +34.83%
2004 1.96 4.03 2.07 -5.38 -3.48 1.78 5.83 3.14 4.80 -1.80 4.71 5.73 +25.15%
2005 0.96 13.96 -8.00 -1.63 12.40 8.86 3.99 3.13 16.57 -7.13 13.19 -1.11 +65.56%
2006 15.59 3.90 -3.53 1.26 -15.25 4.78 4.75 -0.65 0.87 6.46 3.22 5.96 +27.33%
2007 1.90 -4.31 7.02 4.25 10.41 1.74 0.11 -5.41 8.98 6.54 -7.85 3.29 +27.88%
2008 -9.56 7.63 -14.61 7.23 13.20 -10.31 -5.26 -3.83 -26.94 -16.09 -4.23 -14.36 -58.54%
2009 13.11 -3.31 0.42 16.50 10.21 -0.89 9.17 2.67 7.88 3.68 4.47 6.17 +94.36%
2010 -5.14 4.65 9.13 1.89 -4.41 1.24 2.14 -0.42 3.46 0.89 4.62 2.93 +22.12%
2011 -7.19 -0.21 0.24 -3.80 2.99 -3.12 -2.42 -8.60 -9.45 11.69 -6.92 4.22 -22.02%
2012 11.22 4.51 -3.51 -3.83 -7.05 -1.69 8.72 -5.10 1.22 -1.35 -2.39 3.93 +3.01%
2013 0.71 -0.45 1.74 -3.73 -3.87 -10.75 -3.00 -3.27 7.11 2.65 -4.74 -3.05 -19.73%
2014 -7.36 1.27 4.94 2.98 4.45 1.35 3.58 5.10 -8.93 -1.08 -0.54 -9.91 -5.68%
2015 1.54 1.63 -3.71 8.69 -6.17 -3.45 -5.48 -11.12 -11.23 11.28 2.45 -8.27 -23.69%
2016 -12.40 7.45 15.99 3.42 -8.33 6.12 7.39 0.53 -1.21 11.32 -5.65 0.90 +24.14%
2017 3.61 3.56 1.78 0.24 0.49 -2.01 2.10 -0.23 0.68 4.08 0.56 0.02 +15.72%
2018 4.19 -1.85 -4.65 0.10 1.93 -6.05 2.19 -3.57 -1.88 -8.40 6.20 -4.86 -16.34%
2019 7.89 3.13 -0.15 4.15 -6.97 4.18 1.53 -5.55 4.65 1.31 1.97 5.21 +22.32%
2020 -2.51 -3.81 -19.87 10.59 -0.30 5.08 4.01 2.82 -0.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.19% 17.76% 18.51% 13.66% 16.81%
Sharpe ratio -0.45 3.10 0.05 0.00 0.36
Best month +10.59% +10.59% +10.59% +10.59% +15.99%
Worst month -19.87% -19.87% -19.87% -19.87% -19.87%
Maximum loss -30.98% -4.53% -30.98% -30.98% -30.98%
Outperformance -0.78% - +2.83% -7.11% -6.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Eq.Strategy Emerging Mark... full reinvestment 113.6400 +0.50% -1.39%
Amundi Eq.Strategy Emerging Mark... full reinvestment 113.3500 +0.51% -1.38%
Amundi Eq.Strategy Emerging Mark... reinvestment 110.1900 +0.51% -1.38%
Amundi Eq.Strategy Emerging Mark... paying dividend 78.1500 +0.50% -1.39%

Performance

YTD
  -7.22%
6 Months  
+24.54%
1 Year  
+0.50%
3 Years
  -1.39%
5 Years  
+30.80%
Since start  
+85.38%
Year
2019  
+22.32%
2018
  -16.34%
2017  
+15.72%
2016  
+24.14%
2015
  -23.69%
2014
  -5.68%
2013
  -19.73%
2012  
+3.01%
2011
  -22.02%