Amundi Funds II Gl.Ecology A EUR/  LU0271656133  /

Fonds
NAV5/20/2019 Chg.-1.5500 Type of yield Investment Focus Investment company
273.5200EUR -0.56% 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 2.79 2.82 -2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 9.77% 9.82% 11.68% 14.86%
Sharpe ratio 4.02 1.74 0.09 0.64 0.40
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 -3.55% -8.61% -11.56% -13.80% -25.56%
Outperformance -1.75% - -2.27% -3.23% -9.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Ecology I USD reinvestment 1,680.4500 -3.52% +27.50%
Amundi Funds II Gl.Ecology A USD paying dividend 73.4400 -4.66% +22.69%
Amundi Funds II Gl.Ecology F EUR reinvestment 6.6200 +0.15% -
Amundi Funds II Gl.Ecology E EUR reinvestment 7.3200 +0.83% +24.70%
Amundi Funds II Gl.Ecology H EUR reinvestment 1,586.7100 +1.54% +27.38%
Amundi Funds II Gl.Ecology I EUR reinvestment 1,505.1100 +1.73% +28.05%
Amundi Funds II Gl.Ecology C USD reinvestment 67.9600 -5.32% +20.54%
Amundi Funds II Gl.Ecology C EUR reinvestment 60.8700 -0.15% +21.06%
Amundi Funds II Gl.Ecology A USD reinvestment 305.3900 -4.66% +22.69%
Amundi Funds II Gl.Ecology A USD paying dividend 72.7900 -4.65% +22.75%
Amundi Funds II Gl.Ecology A CHF reinvestment 308.0000 -3.18% +24.70%
Amundi Funds II Gl.Ecology A EUR reinvestment 273.5200 +0.54% +23.21%
Amundi Funds II Gl.Ecology A EUR paying dividend 65.7800 +0.53% +23.23%

Performance

YTD  
+11.97%
6 Months  
+7.97%
1 Year  
+0.54%
3 Years  
+23.21%
5 Years  
+31.75%
Since start  
+36.76%
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%