Amundi Funds II Europ.Eq.T.Inc.A EUR/  LU0701926320  /

Fonds
NAV8/20/2018 Chg.+0.1500 Type of yield Investment Focus Investment company
52.0500EUR +0.29% paying dividend Equity Europe Amundi Lux.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.68 -
2012 1.02 2.42 1.24 -1.67 -4.02 5.05 1.48 1.69 0.52 0.48 1.96 0.99 +11.46%
2013 2.50 -0.09 1.60 3.15 2.71 -2.83 4.02 -0.30 4.83 4.03 0.75 1.09 +23.37%
2014 -0.67 4.28 -0.99 0.30 3.16 -0.10 -1.54 0.84 -0.62 -0.97 3.00 -1.19 +5.44%
2015 7.13 5.34 0.96 -0.03 -0.10 -3.28 4.37 -6.34 -3.10 6.69 1.58 -4.86 +7.50%
2016 -6.03 -2.60 0.34 1.31 2.48 -4.58 2.33 0.48 0.12 -0.37 -0.25 5.50 -1.80%
2017 -1.37 2.02 3.34 0.42 2.62 -2.74 -0.53 -1.21 2.56 1.18 -1.70 0.76 +5.26%
2018 0.06 -4.50 -1.61 4.13 -2.20 -0.90 3.38 -2.89 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 10.01% 9.27% 14.43% 13.77%
Sharpe ratio -0.67 -0.09 -0.21 -0.06 0.33
Best month +4.13% +4.13% +4.13% +6.69% +7.13%
Worst month -4.50% -4.50% -4.50% -6.34% -6.34%
Maximum loss -10.35% -5.13% -10.35% -20.68% -24.09%
Outperformance -3.09% - -5.42% -12.73% -20.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 955.6500 -4.28% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 42.3700 -0.44% +1.41%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 47.8300 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 54.6800 -7.23% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 56.3600 -1.52% -1.35%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,735.4600 -1.56% -1.46%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,119.7500 -1.24% -0.50%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,277.9600 -1.24% -0.50%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 949.8100 -1.56% -1.48%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 59.6700 -2.24% -3.54%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 36.7400 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 52.0500 -2.26% -3.54%

Performance

YTD
  -4.74%
6 Months
  -0.62%
1 Year
  -2.26%
3 Years
  -3.54%
5 Years  
+23.37%
Since start  
+65.40%
Year
2017  
+5.26%
2016
  -1.80%
2015  
+7.50%
2014  
+5.44%
2013  
+23.37%
2012  
+11.46%
 

Dividends

7/26/2018 1.98 EUR
1/26/2018 2.02 EUR
7/26/2017 2.02 EUR
1/26/2017 2.23 EUR
7/26/2016 2.23 EUR
1/26/2016 2.44 EUR
7/28/2015 2.31 EUR
1/27/2015 2.55 EUR
7/28/2014 2.35 EUR
1/28/2014 2.34 EUR
7/26/2013 2.04 EUR
1/28/2013 2.26 EUR
7/23/2012 1.67 EUR