Amundi Funds II Gl.Ecology A EUR/  LU0271656133  /

Fonds
NAV9/20/2018 Chg.-0.1600 Type of yield Investment Focus Investment company
266.7600EUR -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 -0.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 11.18% 11.95% 14.20% 15.38%
Sharpe ratio 0.15 0.25 0.50 0.40 0.47
Best month +3.44% +3.44% +5.09% +8.10% +8.50%
Worst month -4.23% -4.23% -4.23% -4.81% -8.95%
Maximum loss -11.03% -5.85% -11.03% -19.71% -25.56%
Outperformance +1.85% - +1.87% -5.74% -7.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Ecology I USD reinvestment 1,711.4301 +4.68% +27.55%
Amundi Funds II Gl.Ecology A USD paying dividend 75.3900 +3.50% +22.73%
Amundi Funds II Gl.Ecology F EUR reinvestment 6.4700 +4.52% -
Amundi Funds II Gl.Ecology E EUR reinvestment 7.1300 +5.94% +18.24%
Amundi Funds II Gl.Ecology H EUR reinvestment 1,537.3101 +6.66% +20.86%
Amundi Funds II Gl.Ecology I EUR reinvestment 1,456.3500 +6.85% +21.51%
Amundi Funds II Gl.Ecology C USD reinvestment 70.0900 +2.74% +20.57%
Amundi Funds II Gl.Ecology C EUR reinvestment 59.6400 +4.87% +14.85%
Amundi Funds II Gl.Ecology A USD reinvestment 313.4900 +3.50% +22.72%
Amundi Funds II Gl.Ecology A USD paying dividend 74.7200 +3.52% +22.77%
Amundi Funds II Gl.Ecology A CHF reinvestment 301.2300 +3.41% +21.32%
Amundi Funds II Gl.Ecology A EUR reinvestment 266.7600 +5.66% +16.90%
Amundi Funds II Gl.Ecology A EUR paying dividend 64.1500 +5.65% +16.91%

Performance

YTD  
+1.14%
6 Months  
+1.22%
1 Year  
+5.66%
3 Years  
+16.90%
5 Years  
+39.20%
Since start  
+33.38%
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%