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

Fonds
NAV5/23/2019 Chg.-0.5600 Type of yield Investment Focus Investment company
49.8000EUR -1.11% 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 5.45 3.07 1.78 2.26 -2.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 10.10% 9.29% 9.48% 11.82%
Sharpe ratio 3.05 1.15 0.11 0.47 0.45
Best month +5.45% +5.45% +5.45% +5.45% +7.54%
Worst month -6.57% -6.57% -6.57% -6.57% -6.66%
Maximum loss -4.17% -9.01% -11.63% -11.81% -20.35%
Outperformance -3.33% - -0.84% -10.15% -13.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Eq.T.Inc.C US... reinvestment 85.8300 -4.98% +9.30%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 48.1500 +0.75% +13.11%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 53.6800 -4.03% +12.60%
Amundi Funds II Gl.Eq.T.Inc.I US... reinvestment 2,071.3201 -3.03% -
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 770.1200 -4.32% -
Amundi Funds II Gl.Eq.T.Inc.H US... paying dividend 1,169.0500 -3.35% -
Amundi Funds II Gl.Eq.T.Inc.I US... paying dividend 1,059.1600 -3.02% -
Amundi Funds II Gl.Eq.T.Inc.I EU... reinvestment 1,857.6801 +1.79% +16.64%
Amundi Funds II Gl.Eq.T.Inc.H EU... paying dividend 1,048.4800 +1.46% +15.53%
Amundi Funds II Gl.Eq.T.Inc.I EU... paying dividend 949.9200 +1.80% -
Amundi Funds II Gl.Eq.T.Inc.A EU... reinvestment 82.6700 +0.73% +13.09%
Amundi Funds II Gl.Eq.T.Inc.A US... reinvestment 92.1800 -4.03% +12.59%
Amundi Funds II Gl.Eq.T.Inc.A US... paying dividend 55.5200 -4.03% +12.59%
Amundi Funds II Gl.Eq.T.Inc.A EU... paying dividend 49.8000 +0.75% +13.11%

Performance

YTD  
+9.80%
6 Months  
+5.44%
1 Year  
+0.75%
3 Years  
+13.11%
5 Years  
+27.53%
Since start  
+56.45%
Year
2018
  -7.48%
2017  
+1.67%
2016  
+4.71%
2015  
+8.50%
2014  
+14.46%
2013  
+16.66%
 

Dividends

4/25/2019 0.72 EUR
1/28/2019 1.00 EUR
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