Amundi Funds II Em.Markets Equ.A EUR ND/  LU0119365988  /

Fonds
NAV1/15/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
6.6200EUR +1.07% reinvestment Equity Emerging Markets Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 15.41 -6.07 -9.30 5.13 4.61 -2.33 -5.84 -5.35 -13.39 6.53 8.71 2.67 -3.08%
2002 6.65 2.17 2.65 -2.33 -2.91 -12.81 -4.69 1.64 -11.94 5.86 5.88 -5.88 -16.76%
2003 -3.47 -2.16 -2.94 6.44 1.42 7.37 6.86 8.87 -4.21 9.38 -1.61 3.54 +31.94%
2004 2.37 3.60 1.49 -5.13 -4.90 -0.54 -0.55 3.29 3.71 1.28 1.52 2.74 +8.68%
2005 4.84 5.54 -4.60 -2.52 8.24 5.43 5.98 0.39 12.02 -5.36 10.97 5.77 +55.45%
2006 8.72 1.86 -0.84 3.97 -12.55 0.47 3.42 1.50 0.74 5.14 2.23 6.01 +20.87%
2007 -0.13 -1.68 4.07 3.53 7.06 3.87 4.27 -3.57 8.06 9.88 -8.35 2.00 +31.31%
2008 -14.13 5.49 -12.35 8.03 5.38 -9.99 -4.83 -4.06 -17.97 -26.73 -7.91 -0.72 -59.18%
2009 0.96 -3.57 8.64 15.68 8.64 -1.63 9.38 -1.68 8.38 -1.58 4.01 8.17 +68.75%
2010 -3.85 2.52 8.24 3.20 -3.10 1.60 0.66 0.39 3.51 2.01 4.56 1.53 +22.79%
2011 -6.15 -2.97 2.55 1.12 -0.86 -3.72 2.06 -9.33 -8.21 2.58 -0.44 0.89 -21.11%
2012 7.65 3.28 -3.70 -0.96 -5.27 0.73 3.49 -3.09 2.75 -1.55 -0.14 3.59 +6.18%
2013 -0.55 0.00 0.00 -1.95 -0.99 -8.75 0.31 -0.16 4.24 4.82 -0.43 -2.45 -6.37%
2014 -4.73 0.62 2.31 1.06 6.42 2.24 1.65 3.78 -4.29 -2.85 -0.42 -2.53 +2.66%
2015 8.36 0.53 2.51 8.39 0.24 -5.11 -4.88 -10.39 -1.76 5.68 -1.56 -4.17 -3.89%
2016 -9.60 1.00 9.20 -2.26 5.54 -3.94 2.88 2.51 -0.72 4.78 2.07 0.95 +11.69%
2017 1.75 6.20 0.99 3.94 0.95 -0.59 3.30 -2.17 0.35 4.65 -3.89 -0.69 +15.30%
2018 7.22 -3.15 -3.36 1.97 -0.46 -4.11 -1.91 -6.93 -4.83 -9.19 1.36 -4.32 -25.26%
2019 3.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 15.43% 14.61% 15.14% 16.43%
Sharpe ratio 8.51 -2.18 -1.77 0.31 0.00
Best month +3.12% +3.12% +7.22% +9.20% +9.20%
Worst month -4.32% -9.19% -9.19% -9.60% -10.39%
Maximum loss -1.56% -24.04% -32.04% -32.04% -37.03%
Outperformance +0.03% - -14.28% -21.60% -29.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Em.Markets Equ.X... reinvestment 1,628.1000 -24.40% +40.82%
Amundi Funds II Em.Markets Equ.C... reinvestment 6.5300 -31.69% +16.61%
Amundi Funds II Em.Markets Equ.E... reinvestment 7.0200 -25.95% +14.89%
Amundi Funds II Em.Markets Equ.I... reinvestment 7.8900 -25.28% +17.94%
Amundi Funds II Em.Markets Equ.I... reinvestment 9.0200 -30.40% +23.22%
Amundi Funds II Em.Markets Equ.H... reinvestment 711.9400 -25.53% +16.75%
Amundi Funds II Em.Markets Equ.C... reinvestment 5.7100 -26.70% +11.52%
Amundi Funds II Em.Markets Equ.A... reinvestment 7.5700 -31.18% +19.03%
Amundi Funds II Em.Markets Equ.A... paying dividend 6.7000 -31.21% +19.01%
Amundi Funds II Em.Markets Equ.A... reinvestment 6.6200 -26.12% +13.94%

Performance

YTD  
+3.12%
6 Months
  -18.77%
1 Year
  -26.12%
3 Years  
+13.94%
5 Years
  -1.19%
Since start  
+73.30%
Year
2018
  -25.26%
2017  
+15.30%
2016  
+11.69%
2015
  -3.89%
2014  
+2.66%
2013
  -6.37%
2012  
+6.18%
2011
  -21.11%
2010  
+22.79%