Amundi ETF MSCI China U.ETF EUR/  FR0010713784  /

Fonds
NAV11/16/2017 Chg.+3.0106 Type of yield Investment Focus Investment company
269.3651EUR +1.13% reinvestment Equity ETF Stocks Amundi ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 12.19 13.49 8.57 5.77 9.91 -7.90 3.21 6.46 0.22 3.25 -
2010 -6.96 2.52 7.95 0.44 3.17 0.45 -1.98 -1.84 2.08 4.28 4.10 -4.04 +9.66%
2011 -3.35 -1.43 3.43 -4.24 3.10 -4.88 -1.15 -11.63 -12.78 13.79 -6.22 8.21 -18.59%
2012 12.39 2.95 -9.52 4.32 -5.22 -1.83 4.22 -6.18 4.18 7.16 0.55 5.73 +17.93%
2013 2.79 -1.79 -2.96 -2.49 -0.48 -9.10 1.69 2.08 2.54 2.29 6.63 -6.73 -6.42%
2014 -7.19 -1.79 1.65 -3.63 6.80 2.50 11.42 -0.36 -1.55 5.29 4.01 10.40 +29.17%
2015 4.88 4.06 6.13 13.76 0.36 -7.84 -13.54 -13.69 -2.23 10.81 -1.38 -4.31 -7.04%
2016 -14.55 -4.02 8.54 -1.16 0.23 3.82 2.29 7.11 -0.54 1.89 6.21 -3.36 +4.34%
2017 1.46 7.11 -1.04 -2.30 -0.14 -1.96 2.49 3.08 -2.00 7.09 -1.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 16.47% 16.19% 25.25% 22.95%
Sharpe ratio 0.92 0.92 0.93 0.34 0.33
Best month +7.11% +7.09% +7.11% +13.76% +13.76%
Worst month -3.36% -2.00% -3.36% -14.55% -14.55%
Maximum loss -9.74% -5.10% -9.74% -50.56% -50.56%
Outperformance -23.44% - -19.02% -22.39% -35.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF MSCI China U.ETF USD reinvestment 317.1101 +26.48% +19.72%
Amundi ETF MSCI China U.ETF EUR reinvestment 269.3651 +14.68% +26.67%

Performance

YTD  
+12.50%
6 Months  
+7.21%
1 Year  
+14.68%
3 Years  
+26.67%
5 Years  
+41.40%
Since start  
+131.41%
Year
2016  
+4.34%
2015
  -7.04%
2014  
+29.17%
2013
  -6.42%
2012  
+17.93%
2011
  -18.59%
2010  
+9.66%