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

Fonds
NAV6/19/2018 Chg.-0.2700 Type of yield Investment Focus Investment company
60.0000EUR -0.45% 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 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.53% 9.21% 14.87% -%
Sharpe ratio -0.80 -0.85 -0.64 -0.06 -
Best month +4.14% +4.14% +4.14% +6.69% +7.11%
Worst month -4.48% -4.48% -4.48% -6.33% -6.33%
Maximum loss -10.35% -10.35% -10.35% -23.40% -
Outperformance -5.68% - -9.51% -15.55% -
 
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 989.1000 -9.31% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 43.1100 -3.38% +0.45%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 48.6900 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 56.3100 -7.69% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 56.6000 - -
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,742.9800 -5.52% -1.68%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,165.6100 -5.22% -0.71%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,282.7800 -5.22% -0.72%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 989.3300 -5.52% -1.70%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 60.0000 -6.19% -3.75%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 38.2900 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 54.2900 -6.18% -3.76%

Performance

YTD
  -4.21%
6 Months
  -4.76%
1 Year
  -6.19%
3 Years
  -3.75%
5 Years     -
Since start  
+20.00%
Year
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%