Amundi Funds II Op.Y.Sh.T.H EUR/  LU1533943855  /

Fonds
NAV5/20/2019 Chg.+0.4400 Type of yield Investment Focus Investment company
998.1200EUR +0.04% paying dividend Money Market Worldwide Amundi Lux.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.59 0.19 0.63 0.30 0.06 0.44 0.13 0.32 0.46 -0.13 0.03 +3.23%
2018 0.15 -0.40 -0.57 -0.22 -0.94 -0.62 1.07 -0.96 0.73 -0.66 -1.06 -0.25 -3.69%
2019 1.96 0.90 0.43 0.63 -0.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.38% 1.58% -% -%
Sharpe ratio 8.67 5.09 1.15 - -
Best month +1.96% +1.96% +1.96% +1.96% -
Worst month -0.25% -1.06% -1.06% -1.06% -
Maximum loss -0.34% -0.74% -2.38% - -
Outperformance +3.49% - +1.23% - -
 
All quotes in EUR

Performance

YTD  
+3.77%
6 Months  
+3.27%
1 Year  
+1.49%
3 Years     -
5 Years     -
Since start  
+3.17%
Year
2018
  -3.69%
2017  
+3.23%
 

Dividends

4/1/2019 8.52 EUR
1/2/2019 2.68 EUR
10/1/2018 2.74 EUR
7/2/2018 2.72 EUR
4/3/2018 2.78 EUR
1/2/2018 4.60 EUR
10/2/2017 4.61 EUR
7/3/2017 4.59 EUR