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

Fonds
NAV4/18/2019 Chg.+0.0900 Type of yield Investment Focus Investment company
50.8700EUR +0.18% 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 -3.53 0.58 -4.88 0.83 -5.83 -14.04%
2019 5.26 2.78 1.21 3.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 11.85% 10.64% 11.09% 13.90%
Sharpe ratio 5.15 1.18 0.06 0.22 0.16
Best month +5.26% +5.26% +5.26% +5.50% +7.13%
Worst month -5.83% -5.83% -5.83% -5.83% -6.34%
Maximum loss -2.64% -8.30% -15.24% -17.99% -24.09%
Outperformance -2.70% - -0.57% -9.48% -19.82%
 
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 940.4200 +1.00% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 42.1300 +3.02% +14.49%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 46.4800 +0.37% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 52.2600 -8.82% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 57.6900 +1.12% +9.08%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,775.5800 +1.07% +8.93%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,102.2700 +1.41% +9.98%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,310.4600 +1.41% +9.98%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 932.8000 +1.08% +8.92%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 60.7700 +0.36% +6.65%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 35.6300 -0.33% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 50.8700 +0.37% +6.65%

Performance

YTD  
+12.87%
6 Months  
+6.61%
1 Year  
+0.37%
3 Years  
+6.65%
5 Years  
+10.27%
Since start  
+68.48%
Year
2018
  -14.04%
2017  
+5.26%
2016
  -1.80%
2015  
+7.50%
2014  
+5.44%
2013  
+23.37%
2012  
+11.46%
 

Dividends

1/28/2019 1.98 EUR
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