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

Fonds
NAV5/23/2019 Chg.-1.0200 Type of yield Investment Focus Investment company
57.8500EUR -1.73% 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 2.77 1.22 2.68 -4.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 12.24% 11.05% 11.09% 13.94%
Sharpe ratio 1.94 0.45 -0.52 0.13 0.07
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 -5.11% -8.30% -14.26% -18.00% -24.09%
Outperformance -5.25% - -1.98% -9.19% -19.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 39.7300 -3.40% +11.33%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 44.0400 -6.05% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 49.1100 -10.49% -
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 897.2600 -5.34% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 54.9600 -5.34% +5.67%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,691.6300 -5.38% +5.53%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,050.5000 -5.06% +6.55%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,248.9100 -5.06% +6.55%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 888.7000 -5.37% +5.52%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 57.8500 -6.06% +3.30%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 33.9500 -6.58% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 48.4300 -6.04% +3.32%

Performance

YTD  
+7.43%
6 Months  
+2.57%
1 Year
  -6.06%
3 Years  
+3.30%
5 Years  
+3.29%
Since start  
+15.70%
Year
2018
  -14.03%
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%