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

Fonds
NAV1/22/2019 Chg.-0.3800 Type of yield Investment Focus Investment company
49.0000EUR -0.77% 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 1.84 2.36 3.78 0.23 1.91 -2.30 2.32 -0.97 2.20 2.76 1.43 0.09 +16.66%
2014 -0.57 2.91 0.41 0.02 3.60 0.73 -0.05 1.78 1.21 0.44 2.52 0.66 +14.46%
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 1.11 -0.15 2.75 -0.21 1.11 -3.08 -0.08 -6.57 -7.48%
2019 4.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 10.49% 10.32% 10.38% 11.86%
Sharpe ratio 8.14 -0.62 -0.57 0.33 0.41
Best month +4.34% +4.34% +4.34% +4.34% +7.54%
Worst month -6.57% -6.57% -6.57% -6.57% -6.66%
Maximum loss -1.57% -11.63% -11.81% -11.81% -20.35%
Outperformance -1.83% - +1.00% -12.83% -9.25%
 
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 1,998.3700 -12.10% -
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 768.0200 - -
Amundi Funds II Gl.Eq.T.Inc.H US... paying dividend 1,168.7500 - -
Amundi Funds II Gl.Eq.T.Inc.I US... paying dividend 1,057.6000 - -
Amundi Funds II Gl.Eq.T.Inc.C US... reinvestment 83.3700 -13.86% +11.71%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 46.6200 -6.15% +9.73%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 52.9500 -12.99% +15.11%
Amundi Funds II Gl.Eq.T.Inc.I EU... reinvestment 1,759.6700 -5.17% +13.16%
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 1,029.1500 -5.48% +12.06%
Amundi Funds II Gl.Eq.T.Inc.I EU... paying dividend 931.2700 -5.17% -
Amundi Funds II Gl.Eq.T.Inc.A EU... reinvestment 78.5800 -6.15% +9.70%
Amundi Funds II Gl.Eq.T.Inc.A US... reinvestment 89.2400 -13.00% +15.10%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 55.6500 -13.01% +15.11%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 49.0000 -6.16% +9.70%

Performance

YTD  
+4.34%
6 Months
  -3.47%
1 Year
  -6.16%
3 Years  
+9.70%
5 Years  
+25.16%
Since start  
+48.68%
Year
2018
  -7.48%
2017  
+1.67%
2016  
+4.71%
2015  
+8.50%
2014  
+14.46%
2013  
+16.66%
 

Dividends

10/26/2018 1.01 EUR
7/26/2018 0.98 EUR
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 0.71 EUR
7/26/2013 0.75 EUR
4/25/2013 0.74 EUR