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

Fonds
NAV3/22/2019 Chg.-0.7800 Type of yield Investment Focus Investment company
58.4900EUR -1.32% 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 0.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 12.43% 10.97% 11.31% 13.94%
Sharpe ratio 4.21 -0.31 0.08 0.14 0.15
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 -2.26% -12.32% -15.24% -18.00% -24.09%
Outperformance -4.16% - +0.84% -11.88% -19.30%
 
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 901.5200 +1.11% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 40.3200 +3.08% +10.86%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 44.9300 +0.59% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 50.7000 -7.77% -
Amundi Funds II Europ.Eq.T.Inc.R... reinvestment 55.4900 +1.37% +6.12%
Amundi Funds II Europ.Eq.T.Inc.H... reinvestment 1,708.0400 +1.31% +5.98%
Amundi Funds II Europ.Eq.T.Inc.I... paying dividend 1,060.0699 +1.65% +7.00%
Amundi Funds II Europ.Eq.T.Inc.I... reinvestment 1,260.2900 +1.65% +7.00%
Amundi Funds II Europ.Eq.T.Inc.H... paying dividend 897.3100 +1.32% +5.97%
Amundi Funds II Europ.Eq.T.Inc.A... reinvestment 58.4900 +0.60% +3.76%
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 34.2000 -0.20% -
Amundi Funds II Europ.Eq.T.Inc.A... paying dividend 48.9600 +0.61% +3.76%

Performance

YTD  
+8.62%
6 Months
  -2.04%
1 Year  
+0.60%
3 Years  
+3.76%
5 Years  
+9.18%
Since start  
+16.98%
Year
2018
  -14.03%
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%