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

Fonds
NAV12/11/2018 Chg.+0.6800 Type of yield Investment Focus Investment company
55.0600EUR +1.25% 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 -3.71 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 10.81% 10.62% 13.01% 13.89%
Sharpe ratio -1.16 -1.62 -1.14 -0.15 0.13
Best month +4.14% +3.40% +4.14% +5.50% +7.11%
Worst month -4.90% -4.90% -4.90% -6.02% -6.33%
Maximum loss -15.12% -11.51% -15.12% -17.32% -24.09%
Outperformance +0.92% - +0.55% -6.28% -14.40%
 
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 884.5900 -11.29% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 38.6800 -9.77% -0.33%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 43.2900 -12.39% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 49.0200 -15.89% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 52.1300 -11.72% -4.44%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,604.8400 -11.77% -4.55%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,036.5699 -11.48% -3.62%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,183.0200 -11.48% -3.62%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 878.3400 -11.77% -4.56%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 55.0600 -12.39% -6.55%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 33.8800 -15.40% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 48.0300 -12.40% -6.56%

Performance

YTD
  -12.10%
6 Months
  -9.35%
1 Year
  -12.39%
3 Years
  -6.55%
5 Years  
+7.46%
Since start  
+10.12%
Year
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%