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

Fonds
NAV8/20/2018 Chg.+0.1800 Type of yield Investment Focus Investment company
59.6700EUR +0.30% 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 -2.90 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 9.98% 9.25% 14.43% -%
Sharpe ratio -0.67 -0.09 -0.21 -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% -5.11% -10.35% -20.68% -
Outperformance -3.09% - -5.40% -12.73% -24.75%
 
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 955.6500 -4.28% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 42.3700 -0.44% +1.41%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 47.8300 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 54.6800 -7.23% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 56.3600 -1.52% -1.35%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,735.4600 -1.56% -1.46%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,119.7500 -1.24% -0.50%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,277.9600 -1.24% -0.50%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 949.8100 -1.56% -1.48%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 59.6700 -2.24% -3.54%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 36.7400 - -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 52.0500 -2.26% -3.54%

Performance

YTD
  -4.74%
6 Months
  -0.62%
1 Year
  -2.24%
3 Years
  -3.54%
5 Years  
+19.34%
Since start  
+19.34%
Year
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%