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

Fonds
NAV10/18/2018 Chg.-0.2800 Type of yield Investment Focus Investment company
57.0000EUR -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 -4.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 9.22% 9.70% 13.12% 13.76%
Sharpe ratio -1.06 -1.20 -0.95 -0.14 0.15
Best month +4.14% +4.14% +4.14% +6.69% +7.11%
Worst month -4.48% -4.41% -4.48% -6.02% -6.33%
Maximum loss -11.38% -8.85% -11.38% -20.68% -24.09%
Outperformance -2.27% - -2.83% -13.24% -21.05%
 
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 911.0000 -11.21% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 40.5100 -7.49% -1.22%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 45.1100 -10.26% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 51.8300 -12.52% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 53.9100 -8.78% -4.26%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,659.6801 -8.84% -4.39%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,071.4500 -8.54% -3.46%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,222.8300 -8.54% -3.46%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 908.3400 -8.83% -4.40%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 57.0000 -9.48% -6.40%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 34.9400 -13.60% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 49.7300 -9.46% -6.38%

Performance

YTD
  -9.00%
6 Months
  -5.86%
1 Year
  -9.48%
3 Years
  -6.40%
5 Years  
+9.28%
Since start  
+14.00%
Year
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%