NAV6/22/2018 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
21.4100EUR -0.37% 22.2700 / 21.4100EUR paying dividend Equity Central and Eastern Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -2.69 -12.21 -5.61 4.46 0.47 4.13 5.10 -3.77 -
2003 -5.04 0.94 -1.52 9.13 4.57 -1.35 1.37 13.41 0.00 0.18 -2.84 4.14 +23.85%
2004 5.06 8.09 9.39 -3.64 -2.42 1.46 -0.70 3.70 7.97 2.74 7.25 2.74 +49.17%
2005 4.78 12.80 -8.30 -2.63 4.06 6.87 8.76 7.41 15.09 -10.14 9.27 3.44 +60.26%
2006 12.40 7.51 -5.87 6.96 -10.74 -4.18 9.01 0.28 -1.10 6.01 7.29 4.53 +33.75%
2007 2.11 -0.62 3.11 4.66 -0.27 7.67 -1.76 -3.64 3.84 6.33 -6.45 5.41 +21.18%
2008 -14.35 1.47 -7.59 1.72 9.40 -7.95 -5.49 -6.82 -19.23 -24.11 -13.79 -9.46 -65.33%
2009 -5.22 -5.59 9.05 19.83 11.89 -4.65 13.32 7.94 5.39 2.93 -1.09 6.67 +74.66%
2010 3.73 -3.55 12.25 1.60 -8.60 -3.05 6.42 -2.84 1.58 4.06 -0.75 9.81 +20.45%
2011 0.98 -0.29 3.67 0.87 -5.26 -0.93 0.85 -15.14 -10.89 9.94 -7.09 -1.29 -24.01%
2012 11.55 5.93 -2.62 -1.51 -12.32 5.47 7.85 -0.52 5.19 -1.86 -0.42 4.66 +20.98%
2013 0.69 -0.76 -3.04 -2.30 2.18 -8.25 1.62 -2.28 6.19 4.12 -3.37 -2.44 -8.14%
2014 -6.43 -0.86 -3.85 -0.75 10.70 1.58 -2.87 0.37 -2.15 -1.24 -1.40 -10.28 -17.04%
2015 3.93 9.66 1.68 9.19 -2.76 -6.38 -1.25 -7.64 -4.74 6.47 3.22 -7.60 +1.62%
2016 -6.43 2.97 10.29 4.62 -3.14 -0.52 1.65 2.49 1.19 2.20 -0.86 10.74 +26.71%
2017 2.58 -0.04 -0.47 1.50 -1.94 -3.04 2.35 3.31 0.26 2.47 -2.20 3.06 +7.81%
2018 5.15 0.71 -7.43 -2.99 -1.13 -4.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.30% 17.96% 14.63% 18.21% 18.52%
Sharpe ratio -1.14 -0.95 -0.13 0.15 0.11
Best month +5.15% +5.15% +5.15% +10.74% +10.74%
Worst month -7.43% -7.43% -7.43% -7.64% -10.28%
Maximum loss -17.09% -17.09% -17.09% -27.70% -33.19%
Outperformance -2.48% - -2.36% -2.14% +0.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Osteuropa Stock A paying dividend 21.4100 -2.20% +7.30%
Amundi Osteuropa Stock T reinvestment 26.1500 -2.21% +7.30%

Performance

YTD
  -10.54%
6 Months
  -9.04%
1 Year
  -2.20%
3 Years  
+7.30%
5 Years  
+8.60%
Since start  
+171.92%
Year
2017  
+7.81%
2016  
+26.71%
2015  
+1.62%
2014
  -17.04%
2013
  -8.14%
2012  
+20.98%
2011
  -24.01%
2010  
+20.45%
2009  
+74.66%
 

Dividends

6/15/2018 0.30 EUR
6/13/2017 0.40 EUR
6/10/2016 0.30 EUR
6/10/2015 0.30 EUR
6/11/2014 0.30 EUR
6/12/2013 0.30 EUR
6/12/2012 0.30 EUR
6/9/2011 0.40 EUR
6/10/2010 0.40 EUR
6/9/2009 0.30 EUR
6/11/2008 0.45 EUR
6/12/2007 0.50 EUR
6/12/2006 0.40 EUR
6/10/2005 0.40 EUR
6/7/2004 0.30 EUR