Amundi Funds II Gl.Ecology A EUR/  LU0271656133  /

Fonds
NAV7/18/2018 Chg.+1.4400 Type of yield Investment Focus Investment company
264.8800EUR +0.55% 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 1.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 14.42% 12.54% 15.67% 15.56%
Sharpe ratio 0.08 -0.61 0.27 0.02 0.47
Best month +3.44% +3.44% +5.09% +8.10% +8.50%
Worst month -4.23% -4.23% -4.23% -8.95% -8.95%
Maximum loss -11.03% -11.03% -11.03% -23.72% -25.56%
Outperformance +0.99% - -2.01% -9.21% -11.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Ecology I USD reinvestment 1,680.0500 +4.78% +11.49%
Amundi Funds II Gl.Ecology A USD paying dividend 74.1600 +3.58% +7.28%
Amundi Funds II Gl.Ecology F EUR reinvestment 6.4300 +1.74% -
Amundi Funds II Gl.Ecology E EUR reinvestment 7.0700 +3.21% +1.14%
Amundi Funds II Gl.Ecology H EUR reinvestment 1,523.7800 +4.04% +3.48%
Amundi Funds II Gl.Ecology I EUR reinvestment 1,443.0300 +4.23% +4.03%
Amundi Funds II Gl.Ecology C USD reinvestment 69.0300 +2.83% +5.39%
Amundi Funds II Gl.Ecology C EUR reinvestment 59.2900 +2.29% -1.68%
Amundi Funds II Gl.Ecology A USD reinvestment 308.3800 +3.58% +7.27%
Amundi Funds II Gl.Ecology A USD paying dividend 73.5000 +3.59% +7.31%
Amundi Funds II Gl.Ecology A CHF reinvestment 308.3000 +8.67% +11.42%
Amundi Funds II Gl.Ecology A EUR reinvestment 264.8800 +3.05% +0.09%
Amundi Funds II Gl.Ecology A EUR paying dividend 63.7000 +3.04% +0.09%

Performance

YTD  
+0.43%
6 Months
  -4.63%
1 Year  
+3.05%
3 Years  
+0.09%
5 Years  
+39.82%
Since start  
+32.44%
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%