Amundi Funds II Gl.Ecology A EUR/  LU0271656133  /

Fonds
NAV11/16/2018 Chg.+0.1600 Type of yield Investment Focus Investment company
259.2400EUR +0.06% reinvestment Equity Worldwide Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 2.50 3.00 -0.02 -0.79 -2.64 0.69 2.60 -5.17 -0.33 -
2008 -11.11 1.47 -5.31 9.15 3.37 -5.50 -2.38 2.26 -15.04 -15.46 -4.85 -1.24 -38.64%
2009 -2.17 -8.84 -0.85 12.95 2.43 -0.88 6.09 0.43 1.97 -3.72 2.87 10.72 +20.81%
2010 -4.26 1.73 8.62 2.13 -5.07 -3.09 -0.54 -1.59 -0.06 3.01 4.59 2.80 +7.68%
2011 -1.85 2.06 -1.43 -0.31 -0.51 -1.64 -0.38 -9.46 -7.07 7.61 0.41 0.39 -12.43%
2012 5.96 2.87 0.48 0.15 -2.09 1.78 3.43 0.60 0.03 -0.21 2.44 -0.75 +15.42%
2013 2.98 4.34 2.70 -0.41 4.82 -3.23 4.56 -2.86 5.48 4.11 4.42 0.54 +30.53%
2014 1.61 3.97 -2.29 -2.43 3.27 1.63 -4.09 5.25 -1.85 -2.71 0.00 0.14 +2.03%
2015 8.50 5.99 4.80 -3.41 5.57 -4.85 1.23 -8.95 -3.70 8.10 4.72 -3.52 +13.35%
2016 -4.81 -3.58 -0.30 -0.80 3.70 -1.38 4.53 1.17 0.11 -1.09 0.95 1.82 -0.08%
2017 1.26 3.15 2.07 1.75 -1.50 -2.10 -1.77 -1.72 5.09 4.66 -1.94 -0.05 +8.88%
2018 2.33 -2.42 -4.23 2.09 3.44 -2.49 1.16 2.17 0.46 -4.73 0.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 9.71% 12.33% 13.81% 15.39%
Sharpe ratio -0.13 -0.69 -0.14 0.21 0.31
Best month +3.44% +3.44% +3.44% +5.09% +8.50%
Worst month -4.73% -4.73% -4.73% -4.81% -8.95%
Maximum loss -11.03% -7.09% -11.03% -19.71% -25.56%
Outperformance +2.17% - +0.15% -5.32% -13.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Ecology I USD reinvestment 1,615.6400 -4.07% +19.18%
Amundi Funds II Gl.Ecology A USD paying dividend 71.0400 -5.13% +14.69%
Amundi Funds II Gl.Ecology F EUR reinvestment 6.2900 -2.78% -
Amundi Funds II Gl.Ecology E EUR reinvestment 6.9300 -1.84% +9.13%
Amundi Funds II Gl.Ecology H EUR reinvestment 1,496.3000 -1.07% +11.51%
Amundi Funds II Gl.Ecology I EUR reinvestment 1,417.9200 -0.89% +12.10%
Amundi Funds II Gl.Ecology C USD reinvestment 65.9700 -5.85% +12.65%
Amundi Funds II Gl.Ecology C EUR reinvestment 57.8900 -2.74% +5.95%
Amundi Funds II Gl.Ecology A USD reinvestment 295.3900 -5.14% +14.67%
Amundi Funds II Gl.Ecology A USD paying dividend 70.4000 -5.13% +14.71%
Amundi Funds II Gl.Ecology A CHF reinvestment 296.1600 -4.25% +14.14%
Amundi Funds II Gl.Ecology A EUR reinvestment 259.2400 -1.99% +7.85%
Amundi Funds II Gl.Ecology A EUR paying dividend 62.3400 -2.00% +7.85%

Performance

YTD
  -1.71%
6 Months
  -3.62%
1 Year
  -1.99%
3 Years  
+7.85%
5 Years  
+24.04%
Since start  
+29.62%
Year
2017  
+8.88%
2016
  -0.08%
2015  
+13.35%
2014  
+2.03%
2013  
+30.53%
2012  
+15.42%
2011
  -12.43%
2010  
+7.68%
2009  
+20.81%