Amundi Europa Dividende Plus A/  AT0000A0B265  /

Fonds
NAV5/23/2018 Chg.+0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.2400EUR +0.27% 133.3700 / 128.2400EUR paying dividend Equity Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -3.10 -2.31 -
2009 -0.55 -6.73 -1.76 12.24 4.83 0.90 5.65 3.52 1.57 2.78 0.40 3.45 +28.28%
2010 -1.91 -0.46 5.69 0.23 -3.41 0.66 3.56 -0.62 2.00 1.77 -1.16 6.37 +12.96%
2011 0.47 0.92 -0.97 1.47 -0.63 -3.11 -0.29 -10.90 -0.53 6.45 -5.64 3.49 -9.89%
2012 3.69 3.00 -1.06 -0.47 -4.78 1.80 6.19 1.04 1.70 -1.04 1.01 1.75 +13.15%
2013 1.54 0.68 2.27 2.06 0.76 -4.19 3.59 -0.19 3.01 2.54 1.11 0.72 +14.56%
2014 -0.68 3.17 -0.51 1.77 2.54 -0.58 -0.32 0.33 -0.58 -1.12 3.53 -0.54 +7.09%
2015 5.35 4.72 1.69 0.21 0.76 -3.57 1.59 -6.37 -4.44 7.31 2.12 -2.14 +6.47%
2016 -5.88 0.20 2.50 1.73 1.13 -5.58 2.06 1.73 0.06 -0.02 -0.71 3.79 +0.50%
2017 -0.19 1.35 1.01 1.59 1.30 -2.05 -0.47 -1.39 3.41 1.23 -1.10 0.70 +5.38%
2018 0.20 -2.36 -2.40 2.33 2.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 7.96% 7.10% 11.73% 10.76%
Sharpe ratio 0.01 0.35 0.07 0.01 0.48
Best month +2.33% +2.33% +3.41% +7.31% +7.31%
Worst month -2.40% -2.40% -2.40% -6.37% -6.37%
Maximum loss -7.14% -7.14% -7.14% -17.46% -18.65%
Outperformance -0.68% - -1.50% -5.80% -21.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Europa Dividende Plus T reinvestment 157.8700 +0.17% -0.51%
Amundi Europa Dividende Plus A paying dividend 128.2400 +0.18% -0.54%

Performance

YTD
  -0.09%
6 Months  
+1.21%
1 Year  
+0.18%
3 Years
  -0.54%
5 Years  
+26.65%
Since start  
+67.52%
Year
2017  
+5.38%
2016  
+0.50%
2015  
+6.47%
2014  
+7.09%
2013  
+14.56%
2012  
+13.15%
2011
  -9.89%
2010  
+12.96%
2009  
+28.28%
 

Dividends

12/15/2017 4.00 EUR
12/12/2016 4.00 EUR
12/10/2015 4.00 EUR
12/10/2014 3.50 EUR
12/11/2013 3.50 EUR
12/12/2012 3.00 EUR
12/12/2011 3.00 EUR
12/10/2010 2.00 EUR
12/10/2009 2.00 EUR
10/12/2009 2.00 EUR