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

Fonds
NAV4/25/2018 Chg.-0.3200 Type of yield Investment Focus Investment company
54.8900EUR -0.58% 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 3.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 10.24% 8.92% 15.07% 13.85%
Sharpe ratio -0.82 -0.47 -0.25 -0.17 0.42
Best month +3.00% +3.00% +3.00% +6.69% +7.13%
Worst month -4.50% -4.50% -4.50% -6.34% -6.34%
Maximum loss -10.35% -10.35% -10.78% -23.81% -24.09%
Outperformance -1.19% - -3.63% -11.22% -20.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,760.3400 -1.86% -6.55%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,176.6400 -1.56% -5.62%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,294.9301 -1.56% -5.62%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 999.4800 -5.10% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 43.4600 -0.77% -6.44%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 999.1800 -1.88% -6.57%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 49.8200 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 60.6400 +2.21% -
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 60.6600 -2.57% -8.51%
Amundi Funds II Europ.Eq.T.Inc.A... - 38.7700 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 54.8900 -2.57% -8.51%

Performance

YTD
  -3.15%
6 Months
  -2.62%
1 Year
  -2.57%
3 Years
  -8.51%
5 Years  
+30.44%
Since start  
+68.16%
Year
2017  
+5.26%
2016
  -1.80%
2015  
+7.50%
2014  
+5.44%
2013  
+23.37%
2012  
+11.46%
 

Dividends

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