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

Fonds
NAV4/25/2018 Chg.-0.3600 Type of yield Investment Focus Investment company
60.6600EUR -0.59% 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 3.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 10.23% 8.90% 15.07% -%
Sharpe ratio -0.82 -0.47 -0.25 -0.17 -
Best month +3.01% +3.01% +3.01% +6.69% +7.11%
Worst month -4.48% -4.48% -4.48% -6.33% -6.33%
Maximum loss -10.35% -10.35% -10.79% -23.80% -
Outperformance -1.19% - -3.63% -11.21% -
 
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
  -3.16%
6 Months
  -2.62%
1 Year
  -2.57%
3 Years
  -8.51%
5 Years     -
Since start  
+21.32%
Year
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%