Amundi Funds II Europ.Eq.T.Inc.A EUR/  LU0966045303  /

Fonds
NAV2/14/2019 Chg.-0.2800 Type of yield Investment Focus Investment company
56.9200EUR -0.49% reinvestment Equity Europe Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.04 0.74 1.08 -
2014 -0.67 4.29 -0.99 0.29 3.16 -0.11 -1.53 0.84 -0.62 -0.98 3.02 -1.17 +5.44%
2015 7.11 5.35 0.96 -0.03 -0.08 -3.29 4.37 -6.33 -3.12 6.69 1.58 -4.87 +7.47%
2016 -6.02 -2.60 0.34 1.31 2.48 -4.59 2.32 0.48 0.12 -0.35 -0.27 5.50 -1.80%
2017 -1.36 2.03 3.34 0.40 2.64 -2.73 -0.55 -1.20 2.56 1.18 -1.72 0.77 +5.28%
2018 0.05 -4.48 -1.62 4.14 -2.20 -0.92 3.40 -3.53 0.59 -4.90 0.83 -5.82 -14.03%
2019 5.26 0.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 11.94% 11.08% 11.83% 13.98%
Sharpe ratio 4.81 -0.79 -0.36 0.22 0.08
Best month +5.26% +5.26% +5.26% +5.50% +7.11%
Worst month -5.82% -5.82% -5.82% -5.82% -6.33%
Maximum loss -2.14% -12.37% -15.24% -18.00% -24.09%
Outperformance -1.84% - +0.89% -10.70% -16.44%
 
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 881.2700 -3.48% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 39.3400 -1.71% +14.51%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 44.1400 -4.33% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 49.7600 -13.06% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 53.9600 -3.61% +9.30%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,661.0200 -3.66% +9.16%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,030.5400 -3.33% +10.21%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,225.1801 -3.34% +10.21%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 872.5800 -3.65% +9.14%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 56.9200 -4.32% +6.87%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 33.4700 -4.75% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 47.6400 -4.32% +6.86%

Performance

YTD  
+5.70%
6 Months
  -5.05%
1 Year
  -4.32%
3 Years  
+6.87%
5 Years  
+4.17%
Since start  
+13.84%
Year
2018
  -14.03%
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%