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

Fonds
NAV9/18/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
7.1800EUR +0.56% 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 -6.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 13.35% 13.18% 15.46% 16.08%
Sharpe ratio -1.58 -2.38 -1.35 0.11 0.08
Best month +7.22% +1.97% +7.22% +9.20% +9.20%
Worst month -6.93% -6.93% -6.93% -9.60% -10.39%
Maximum loss -23.44% -21.24% -23.44% -24.52% -37.03%
Outperformance -6.44% - -12.29% -17.63% -20.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Em.Markets Equ.X... reinvestment 1,748.8199 -15.96% +34.89%
Amundi Funds II Em.Markets Equ.C... reinvestment 7.2700 -20.37% +5.21%
Amundi Funds II Em.Markets Equ.E... reinvestment 7.6100 -17.91% +5.40%
Amundi Funds II Em.Markets Equ.I... reinvestment 8.5300 -17.10% +8.11%
Amundi Funds II Em.Markets Equ.I... reinvestment 9.9800 -18.93% +11.26%
Amundi Funds II Em.Markets Equ.H... reinvestment 770.3000 -17.46% +6.98%
Amundi Funds II Em.Markets Equ.C... reinvestment 6.2100 -18.72% +2.31%
Amundi Funds II Em.Markets Equ.A... reinvestment 8.4000 -19.85% +7.42%
Amundi Funds II Em.Markets Equ.A... paying dividend 7.4400 -19.83% +7.36%
Amundi Funds II Em.Markets Equ.A... reinvestment 7.1800 -18.13% +4.36%

Performance

YTD
  -16.41%
6 Months
  -17.66%
1 Year
  -18.13%
3 Years  
+4.36%
5 Years  
+4.66%
Since start  
+87.96%
Year
2017  
+15.30%
2016  
+11.69%
2015
  -3.89%
2014  
+2.66%
2013
  -6.37%
2012  
+6.18%
2011
  -21.11%
2010  
+22.79%
2009  
+68.75%