Amundi Eq.Strategy Emerging Markets VI/  AT0000613237  /

Fonds
NAV9/18/2020 Chg.-0.6000 Type of yield Investment Focus Investment company
113.3500EUR -0.53% full reinvestment Equity Emerging Markets Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 12.40 8.86 3.99 3.13 16.57 -7.13 13.19 -1.11 -
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 2.99 +22.19%
2011 -7.20 -0.24 0.25 -4.04 3.01 -3.13 -2.42 -8.59 -9.46 11.70 -6.92 4.22 -22.23%
2012 11.22 4.51 -3.52 -3.83 -7.04 -1.70 8.71 -5.10 1.22 -1.36 -2.39 3.94 +3.01%
2013 0.72 -0.45 1.73 -3.73 -3.86 -10.75 -3.01 -3.26 7.11 2.65 -4.74 -3.05 -19.73%
2014 -7.36 1.27 4.95 2.97 4.45 1.36 3.58 5.10 -8.93 -1.08 -0.54 -9.91 -5.69%
2015 1.54 1.63 -3.72 8.68 -6.19 -3.45 -5.48 -11.12 -11.23 11.27 2.45 -8.28 -23.73%
2016 -12.39 7.46 15.99 3.42 -8.34 6.13 7.39 0.53 -1.22 11.32 -5.64 0.89 +24.15%
2017 3.61 3.56 1.78 0.24 0.48 -2.01 2.10 -0.23 0.68 4.08 0.56 0.03 +15.72%
2018 4.19 -1.85 -4.65 0.10 1.94 -6.05 2.20 -3.58 -1.87 -8.41 6.20 -4.86 -16.35%
2019 7.89 3.14 -0.16 4.16 -6.97 4.18 1.54 -5.56 4.66 1.32 1.97 5.22 +22.33%
2020 -2.52 -3.81 -19.86 10.58 -0.30 5.07 4.02 2.83 -0.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.19% 17.75% 18.51% 13.66% 16.82%
Sharpe ratio -0.45 3.10 0.05 0.00 0.36
Best month +10.58% +10.58% +10.58% +10.58% +15.99%
Worst month -19.86% -19.86% -19.86% -19.86% -19.86%
Maximum loss -30.97% -4.52% -30.97% -30.97% -30.97%
Outperformance -0.79% - +2.83% -7.12% -6.43%
 
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  
+24.55%
1 Year  
+0.51%
3 Years
  -1.38%
5 Years  
+30.81%
Since start  
+56.17%
Year
2019  
+22.33%
2018
  -16.35%
2017  
+15.72%
2016  
+24.15%
2015
  -23.73%
2014
  -5.69%
2013
  -19.73%
2012  
+3.01%
2011
  -22.23%