Amundi Fds.Em.Eur.Mid.E.a.Af.E2 EUR/ LU1882448316 /
| NAV2024-05-16 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7600EUR | +0.19% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.69 | 8.65 | - |
| 2017 | -1.21 | -0.39 | 1.28 | 1.76 | -2.65 | -1.67 | -0.57 | 3.30 | 0.11 | -0.22 | -2.75 | 3.40 | +0.16% |
| 2018 | 6.03 | -1.19 | -4.81 | -0.77 | -1.66 | -0.73 | 1.70 | -6.47 | 4.00 | -3.56 | 0.77 | -4.60 | -11.40% |
| 2019 | 8.41 | -0.17 | 1.31 | 4.00 | 2.44 | 4.10 | 2.79 | -4.26 | 3.70 | 2.89 | 1.01 | 3.92 | +34.04% |
| 2020 | -1.59 | -13.20 | -21.36 | 9.27 | 4.04 | 0.50 | -2.68 | 1.16 | -3.13 | -8.06 | 16.00 | 6.58 | -16.82% |
| 2021 | -0.53 | 1.22 | 5.80 | 0.49 | 5.61 | 4.55 | -0.59 | 5.35 | 2.39 | 3.77 | -5.33 | 0.37 | +24.97% |
| 2022 | -2.28 | -23.48 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.33 | 2.54 | 2.66 | 6.46 | -1.81 | -1.64 | 0.81 | 5.13 | 2.91 | - |
| 2024 | 1.54 | 3.11 | -0.66 | 1.66 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 7.82% | 9.49% | 14.88% | 18.43% |
| Sharpe ratio | 2.55 | 3.29 | 2.31 | 0.05 | 0.05 |
| Best month | +3.11% | +5.13% | +6.46% | +6.46% | +16.00% |
| Worst month | -0.66% | -0.66% | -1.81% | -23.48% | -23.48% |
| Maximum loss | -2.76% | -2.76% | -6.66% | -30.74% | -43.07% |
| Outperformance | +0.70% | - | -2.54% | +16.92% | +5.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.8200 | +24.58% | +0.35% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.7600 | +25.77% | +14.44% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.4200 | +24.57% | +0.34% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,188.2300 | +26.81% | +16.48% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.0100 | +24.52% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.4900 | +24.51% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.4640 | +21.63% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5720 | +22.09% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.5000 | +26.45% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.8700 | +24.60% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.4300 | +24.69% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.5900 | +24.54% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.1500 | +24.55% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.5700 | +26.83% | +16.59% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.8700 | +26.90% | +4.34% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 22.0800 | +22.19% | -0.76% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.5900 | +22.39% | -0.61% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.2300 | +24.52% | +12.12% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 502.5200 | +27.66% | +7.87% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.2800 | +22.10% | +10.70% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +25.77% | ||
| 3 Years | +14.44% | ||
| 5 Years | +25.68% | ||
| 10 Years | - | ||
| Since start | +38.53% | ||
| Year | |||
| 2021 | +24.97% | ||
| 2020 | -16.82% | ||
| 2019 | +34.04% | ||
| 2018 | -11.40% | ||
| 2017 | +0.16% | ||
