Amundi Funds II Gl.Ecology A EUR/  LU0271656133  /

Fonds
NAV3/21/2019 Chg.+1.7600 Type of yield Investment Focus Investment company
269.9100EUR +0.66% 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 2.25 -7.00 -7.38%
2019 4.58 3.39 2.18 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 11.04% 11.04% 11.76% 15.14%
Sharpe ratio 6.96 0.22 0.24 0.60 0.32
Best month +4.58% +4.58% +4.58% +5.09% +8.50%
Worst month -7.00% -7.00% -7.00% -7.00% -8.95%
Maximum loss -1.49% -11.34% -11.56% -13.80% -25.56%
Outperformance -3.27% - -2.08% -5.61% -19.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Ecology I USD reinvestment 1,684.0000 -4.10% +27.57%
Amundi Funds II Gl.Ecology A USD paying dividend 73.7400 -5.23% +22.76%
Amundi Funds II Gl.Ecology F EUR reinvestment 6.5300 +1.71% -
Amundi Funds II Gl.Ecology E EUR reinvestment 7.2200 +2.56% +23.00%
Amundi Funds II Gl.Ecology H EUR reinvestment 1,563.2200 +3.36% +25.78%
Amundi Funds II Gl.Ecology I EUR reinvestment 1,482.3300 +3.55% +26.43%
Amundi Funds II Gl.Ecology C USD reinvestment 68.3100 -5.90% +20.58%
Amundi Funds II Gl.Ecology C EUR reinvestment 60.1300 +1.61% +19.52%
Amundi Funds II Gl.Ecology A USD reinvestment 306.6400 -5.23% +22.75%
Amundi Funds II Gl.Ecology A USD paying dividend 73.0800 -5.24% +22.80%
Amundi Funds II Gl.Ecology A CHF reinvestment 304.3200 -1.43% +25.88%
Amundi Funds II Gl.Ecology A EUR reinvestment 269.9100 +2.33% +21.66%
Amundi Funds II Gl.Ecology A EUR paying dividend 64.9100 +2.33% +21.67%

Performance

YTD  
+10.49%
6 Months  
+1.03%
1 Year  
+2.33%
3 Years  
+21.66%
5 Years  
+25.22%
Since start  
+34.96%
Year
2018
  -7.38%
2017  
+8.88%
2016
  -0.08%
2015  
+13.35%
2014  
+2.03%
2013  
+30.53%
2012  
+15.42%
2011
  -12.43%
2010  
+7.68%