Amundi Fds.Em.Eur.Mid.E.a.Af.A USD/ LU1882447771 /
NAV2024-05-28 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2800USD | -0.77% | paying dividend | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -7.01 | -1.07 | -0.27 | -13.53 | -16.63 | 12.37 | -2.92 | -10.05 | - |
2012 | 14.68 | 8.98 | -3.16 | -0.86 | -18.13 | 9.15 | 2.71 | 2.94 | 4.25 | 0.70 | -0.37 | 7.02 | +26.90% |
2013 | 4.40 | -3.68 | -2.36 | -0.26 | -1.59 | -6.63 | 4.03 | -4.38 | 10.08 | 4.69 | -0.92 | -2.58 | -0.43% |
2014 | -10.97 | 0.63 | -2.90 | -2.24 | 8.67 | 2.11 | -6.66 | -0.79 | -4.96 | -1.10 | -4.33 | -13.41 | -31.96% |
2015 | -4.59 | 8.02 | -2.84 | 12.22 | -4.37 | -3.20 | -2.94 | -5.74 | -2.41 | 5.08 | -1.83 | -5.39 | -9.37% |
2016 | -3.52 | 0.95 | 13.07 | 3.32 | -3.83 | -2.19 | 1.12 | 2.40 | 2.09 | -0.12 | -0.62 | 7.95 | +21.24% |
2017 | 1.22 | -2.12 | 1.89 | 3.59 | 0.56 | -0.33 | 2.79 | 4.13 | -0.47 | -1.68 | -0.53 | 4.12 | +13.70% |
2018 | 9.98 | -3.28 | -4.04 | -2.54 | -5.00 | -0.71 | 1.88 | -7.00 | 3.73 | -5.90 | 0.72 | -3.74 | -15.87% |
2019 | 8.81 | -0.91 | -0.17 | 3.78 | 1.88 | 6.17 | 0.56 | -5.58 | 2.30 | 4.87 | -0.25 | 5.77 | +29.85% |
2020 | -3.16 | -13.83 | -21.49 | 9.05 | 5.69 | 1.46 | 2.43 | 2.25 | -5.07 | -8.64 | 19.06 | 9.01 | -9.68% |
2021 | -1.30 | 1.15 | 2.38 | 2.91 | 7.24 | 1.39 | -0.61 | 4.85 | 0.48 | 3.61 | -7.93 | 1.34 | +15.75% |
2022 | -3.68 | -23.34 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | 3.52 | -1.48 | 5.02 | 7.53 | -3.78 | -3.81 | -0.18 | 8.05 | 4.12 | - |
2024 | -0.11 | 2.33 | -0.69 | 0.53 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.74% | 10.06% | 11.80% | 16.19% | 19.30% |
Sharpe ratio | 1.04 | 1.90 | 1.57 | -0.32 | -0.07 |
Best month | +4.12% | +8.05% | +8.05% | +8.05% | +19.06% |
Worst month | -0.69% | -0.69% | -3.81% | -23.34% | -23.34% |
Maximum loss | -4.22% | -4.22% | -10.94% | -32.86% | -44.30% |
Outperformance | +0.93% | - | -2.51% | +14.14% | +4.50% |
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 | 19.5400 | +23.94% | -2.86% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.4380 | +23.68% | +11.42% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.1600 | +24.02% | -2.85% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,171.7300 | +24.69% | +13.41% | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.7600 | +22.46% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.2300 | +23.97% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.1840 | +20.03% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4840 | +20.47% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 65.5700 | +24.36% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.9400 | +22.53% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.4600 | +24.11% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.6700 | +22.46% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.1800 | +23.96% | - | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.2000 | +24.74% | +13.49% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.4900 | +26.29% | +1.02% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.7400 | +22.13% | -3.99% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.2800 | +22.14% | -3.89% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.9700 | +22.52% | +9.16% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 493.8700 | +25.72% | +4.89% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.9600 | +20.60% | +7.64% |
Performance
YTD | +5.37% | ||
---|---|---|---|
6 Months | +10.78% | ||
1 Year | +22.14% | ||
3 Years | -3.89% | ||
5 Years | +13.29% | ||
10 Years | -1.76% | ||
Since start | -25.73% | ||
Year | |||
2021 | +15.75% | ||
2020 | -9.68% | ||
2019 | +29.85% | ||
2018 | -15.87% | ||
2017 | +13.70% | ||
2016 | +21.24% | ||
2015 | -9.37% |
Dividends
2023-09-20 | 0.24 USD |
2021-09-14 | 0.28 USD |
2020-09-22 | 0.31 USD |
2019-09-24 | 0.15 USD |
2018-02-16 | 0.16 USD |
2017-02-16 | 0.15 USD |