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

Fonds
NAV11/14/2018 Chg.-0.3800 Type of yield Investment Focus Investment company
49.8600EUR -0.76% 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 -0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 8.14% 9.15% 10.84% 11.66%
Sharpe ratio -0.09 -0.15 -0.09 0.17 0.51
Best month +3.72% +2.75% +3.72% +4.02% +7.54%
Worst month -3.08% -3.08% -3.08% -4.28% -6.66%
Maximum loss -10.30% -5.57% -10.30% -16.97% -20.35%
Outperformance +0.59% - -0.50% -9.48% -12.35%
 
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 2,020.7600 -3.38% -
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 785.3900 - -
Amundi Funds II Gl.Eq.T.Inc.H US... paying dividend 1,182.5900 - -
Amundi Funds II Gl.Eq.T.Inc.I US... paying dividend 1,069.4500 - -
Amundi Funds II Gl.Eq.T.Inc.C US... reinvestment 84.6300 -5.31% +6.74%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 48.4300 -1.10% +4.66%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 54.7700 -4.35% +10.01%
Amundi Funds II Gl.Eq.T.Inc.I EU... reinvestment 1,787.0200 -0.09% +7.93%
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 1,045.8000 -0.41% +6.87%
Amundi Funds II Gl.Eq.T.Inc.I EU... paying dividend 945.7500 -0.09% -
Amundi Funds II Gl.Eq.T.Inc.A EU... reinvestment 79.9600 -1.13% +4.64%
Amundi Funds II Gl.Eq.T.Inc.A US... reinvestment 90.4200 -4.38% +10.00%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 56.3900 -4.38% +9.98%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 49.8600 -1.11% +4.65%

Performance

YTD
  -1.02%
6 Months
  -0.78%
1 Year
  -1.11%
3 Years  
+4.65%
5 Years  
+31.54%
Since start  
+52.44%
Year
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