Amundi Funds II Gl.Eq.T.Inc.A EUR/  LU0830747449  /

Fonds
NAV5/18/2018 Chg.-0.1000 Type of yield Investment Focus Investment company
52.9700EUR -0.19% paying dividend Equity Worldwide Amundi Lux.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.43 -0.32 -
2014 -0.16 2.91 0.41 0.02 3.60 0.73 -0.04 1.78 1.21 0.44 2.52 0.66 +14.95%
2015 5.58 5.79 2.13 -1.91 1.65 -3.71 2.77 -6.66 -3.19 7.54 3.64 -4.28 +8.50%
2016 -3.99 -1.56 0.95 -0.60 3.77 -3.35 2.49 0.09 -0.90 0.83 4.02 3.25 +4.71%
2017 -1.60 4.02 0.74 -1.00 -1.38 -1.00 -1.82 -1.20 3.24 2.41 -0.69 0.15 +1.67%
2018 -0.41 -3.03 -2.47 3.72 2.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 9.95% 8.99% 12.78% -%
Sharpe ratio 0.13 0.24 0.16 0.11 -
Best month +3.72% +3.72% +3.72% +7.54% +7.54%
Worst month -3.03% -3.03% -3.03% -6.66% -6.66%
Maximum loss -10.30% -10.30% -10.30% -18.39% -
Outperformance +0.90% - -3.80% -8.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Eq.T.Inc.I US... reinvestment 2,138.3601 +8.11% -
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 860.9400 - -
Amundi Funds II Gl.Eq.T.Inc.H US... paying dividend 1,302.7800 - -
Amundi Funds II Gl.Eq.T.Inc.I US... paying dividend 1,176.1100 - -
Amundi Funds II Gl.Eq.T.Inc.C US... reinvestment 90.4500 +5.94% +3.83%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 51.0700 +1.15% +1.04%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 60.1100 +7.00% +7.00%
Amundi Funds II Gl.Eq.T.Inc.I EU... reinvestment 1,816.7900 +2.20% +6.56%
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 1,106.8700 +1.88% +5.49%
Amundi Funds II Gl.Eq.T.Inc.I EU... paying dividend 999.2500 - -
Amundi Funds II Gl.Eq.T.Inc.A EU... reinvestment 81.7100 +1.15% +3.30%
Amundi Funds II Gl.Eq.T.Inc.A US... reinvestment 96.1700 +7.00% +6.99%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 62.3400 +7.01% -
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 52.9700 +1.15% +3.30%

Performance

YTD  
+0.39%
6 Months  
+1.00%
1 Year  
+1.15%
3 Years  
+3.30%
5 Years     -
Since start  
+35.60%
Year
2017  
+1.67%
2016  
+4.71%
2015  
+8.50%
2014  
+14.95%
 

Dividends

4/25/2018 0.94 EUR
1/26/2018 0.85 EUR
10/26/2017 0.91 EUR
7/26/2017 0.91 EUR
4/25/2017 0.97 EUR
1/26/2017 1.06 EUR
10/26/2016 1.04 EUR
7/26/2016 1.03 EUR
4/26/2016 1.00 EUR
1/26/2016 1.36 EUR
10/27/2015 1.14 EUR
7/28/2015 1.14 EUR
4/27/2015 1.15 EUR
1/27/2015 1.52 EUR
10/28/2014 1.06 EUR
7/28/2014 1.00 EUR
4/25/2014 0.97 EUR
1/28/2014 1.22 EUR
10/28/2013 0.70 EUR