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

Fonds
NAV9/20/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
52.5800EUR +0.06% 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 0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 7.52% 8.58% 11.21% 11.56%
Sharpe ratio 0.27 1.80 0.62 0.39 0.62
Best month +3.72% +3.72% +3.72% +7.54% +7.54%
Worst month -3.03% -2.47% -3.03% -4.28% -6.66%
Maximum loss -10.30% -3.20% -10.30% -16.97% -20.35%
Outperformance +1.45% - +0.05% -10.01% -11.06%
 
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 2,166.7400 +3.93% -
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 854.2000 - -
Amundi Funds II Gl.Eq.T.Inc.H US... paying dividend 1,294.4500 - -
Amundi Funds II Gl.Eq.T.Inc.I US... paying dividend 1,169.9399 - -
Amundi Funds II Gl.Eq.T.Inc.C US... reinvestment 91.0200 +1.86% +14.68%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 50.3800 +5.02% +12.59%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 59.2000 +2.89% +18.18%
Amundi Funds II Gl.Eq.T.Inc.I EU... reinvestment 1,843.8000 +6.09% +16.11%
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 1,101.5200 +5.75% +14.97%
Amundi Funds II Gl.Eq.T.Inc.I EU... paying dividend 995.5700 +6.09% -
Amundi Funds II Gl.Eq.T.Inc.A EU... reinvestment 82.6300 +5.01% +12.56%
Amundi Funds II Gl.Eq.T.Inc.A US... reinvestment 97.1000 +2.86% +18.16%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 61.7900 +2.87% +18.16%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 52.5800 +5.01% +12.57%

Performance

YTD  
+1.52%
6 Months  
+6.47%
1 Year  
+5.01%
3 Years  
+12.57%
5 Years  
+38.93%
Since start  
+56.34%
Year
2017  
+1.67%
2016  
+4.71%
2015  
+8.50%
2014  
+14.46%
2013  
+16.66%
 

Dividends

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