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

Fonds
NAV7/13/2018 Chg.+0.1000 Type of yield Investment Focus Investment company
52.5500EUR +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 1.84 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 0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.16% 9.05% 12.57% 11.59%
Sharpe ratio -0.05 -0.34 0.08 0.08 0.61
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% -18.15% -20.35%
Outperformance +0.41% - -4.05% -9.43% -12.43%
 
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 2,106.1101 +3.74% -
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 850.6200 - -
Amundi Funds II Gl.Eq.T.Inc.H US... paying dividend 1,282.5200 - -
Amundi Funds II Gl.Eq.T.Inc.I US... paying dividend 1,158.3800 - -
Amundi Funds II Gl.Eq.T.Inc.C US... reinvestment 88.8100 +1.66% +5.10%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 50.3500 +0.37% +0.52%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 58.7500 +2.68% +8.32%
Amundi Funds II Gl.Eq.T.Inc.I EU... reinvestment 1,805.1100 +1.40% +5.43%
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 1,099.2200 +1.08% +4.38%
Amundi Funds II Gl.Eq.T.Inc.I EU... paying dividend 992.8200 - -
Amundi Funds II Gl.Eq.T.Inc.A EU... reinvestment 81.0500 +0.36% +2.19%
Amundi Funds II Gl.Eq.T.Inc.A US... reinvestment 94.5700 +2.68% +8.30%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 61.3100 +2.68% +6.49%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 52.5500 +0.37% +2.20%

Performance

YTD
  -0.41%
6 Months
  -1.86%
1 Year  
+0.37%
3 Years  
+2.20%
5 Years  
+38.39%
Since start  
+53.38%
Year
2017  
+1.67%
2016  
+4.71%
2015  
+8.50%
2014  
+14.46%
2013  
+16.66%
 

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 0.71 EUR
7/26/2013 0.75 EUR
4/25/2013 0.74 EUR