Amundi Fds.Em.Eur.Mid.E.a.Af.C USD/ LU1882448233 /
| NAV2024-05-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0400USD | +0.17% | paying dividend | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.68 | 7.90 | - |
| 2017 | 1.14 | -2.18 | 1.85 | 3.57 | 0.48 | -0.42 | 2.72 | 4.12 | -0.51 | -1.76 | -0.58 | 4.07 | +12.93% |
| 2018 | 9.89 | -3.46 | -4.11 | -2.58 | -5.07 | -0.77 | 1.80 | -7.00 | 3.67 | -5.98 | 0.65 | -3.80 | -16.59% |
| 2019 | 8.71 | -0.92 | -0.19 | 3.68 | 1.80 | 6.32 | 0.44 | -5.42 | 2.57 | 5.21 | -0.22 | 5.67 | +30.39% |
| 2020 | -2.94 | -14.04 | -21.52 | 8.98 | 5.64 | 1.37 | 2.36 | 2.24 | -5.10 | -8.80 | 19.08 | 8.93 | -10.22% |
| 2021 | -1.34 | 1.06 | 2.33 | 2.85 | 7.15 | 1.34 | -0.66 | 4.78 | 0.43 | 3.54 | -7.97 | 1.29 | +14.96% |
| 2022 | -3.77 | -23.39 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 3.31 | -1.07 | 5.00 | 7.46 | -3.41 | -4.16 | 0.59 | 8.42 | 4.09 | - |
| 2024 | -0.23 | 2.67 | -0.96 | 0.57 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 11.05% | 12.11% | 16.23% | 19.32% |
| Sharpe ratio | 0.92 | 2.35 | 1.40 | -0.28 | -0.05 |
| Best month | +4.09% | +8.42% | +8.42% | +8.42% | +19.08% |
| Worst month | -0.96% | -0.96% | -4.16% | -23.39% | -23.39% |
| Maximum loss | -4.23% | -4.23% | -10.89% | -32.99% | -44.46% |
| Outperformance | +0.31% | - | -3.50% | +13.03% | +2.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.4100 | +20.71% | -2.02% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.4780 | +24.59% | +12.69% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.0400 | +20.71% | -1.99% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,173.2500 | +25.61% | +14.71% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8000 | +23.35% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.1200 | +20.72% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.2920 | +20.80% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5170 | +21.25% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 65.6700 | +25.28% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.0900 | +23.44% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.0100 | +20.86% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.8200 | +23.37% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.7300 | +20.71% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.2400 | +25.67% | +14.84% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.2700 | +22.97% | +1.91% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.6800 | +18.73% | -2.82% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.2300 | +18.89% | -2.72% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.0100 | +23.36% | +10.42% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 503.4100 | +29.78% | +6.87% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.0800 | +21.11% | +9.25% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +20.71% | ||
| 3 Years | -1.99% | ||
| 5 Years | +14.87% | ||
| Since start | +25.83% | ||
| Year | |||
| 2021 | +14.96% | ||
| 2020 | -10.22% | ||
| 2019 | +30.39% | ||
| 2018 | -16.59% | ||
| 2017 | +12.93% | ||
Dividends
| 2023-09-20 | 0.23 USD |
| 2021-09-14 | 0.14 USD |
| 2020-09-22 | 0.17 USD |
| 2019-09-24 | 0.08 USD |
