NAV11/20/2018 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
151.2700EUR -0.05% 158.8300 / 151.2700EUR reinvestment Equity Emerging Markets Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 2.99 1.93 2.83 4.19 3.45 7.43 -
2007 2.34 -2.02 -0.13 2.93 1.94 5.54 2.91 -3.54 8.46 8.60 -8.57 7.04 +26.89%
2008 -15.62 2.92 -12.91 8.94 0.51 -13.19 -4.76 -2.40 -22.09 -22.77 -8.76 -7.66 -66.13%
2009 -0.93 -0.13 7.98 18.19 23.95 -1.97 7.84 -0.28 7.84 0.04 1.24 7.44 +93.59%
2010 -0.13 1.45 10.84 0.85 -2.60 2.75 -1.17 0.66 3.09 1.55 4.21 5.27 +29.52%
2011 -5.08 -2.72 2.95 -4.10 -1.17 -1.04 2.36 -13.67 -6.14 8.44 -5.84 -0.87 -25.14%
2012 10.74 5.64 -4.80 -1.11 -7.20 1.50 7.13 -1.84 5.26 -2.45 1.83 1.41 +15.67%
2013 2.34 -0.97 -0.45 -2.14 0.05 -8.01 3.43 -4.82 7.08 1.91 -1.46 -0.11 -3.90%
2014 -4.58 0.40 -0.38 -0.59 9.57 2.60 3.45 2.37 -1.64 1.61 0.25 -5.35 +7.10%
2015 9.85 7.76 1.02 4.87 0.39 -5.85 -1.32 -10.44 -3.28 9.60 0.83 -6.01 +5.23%
2016 -8.94 1.25 6.84 2.54 -0.12 1.46 5.25 1.53 1.38 1.36 0.22 3.64 +16.74%
2017 3.14 1.30 1.70 -1.45 -1.67 -3.03 2.19 0.88 0.58 4.49 0.01 -0.21 +7.96%
2018 4.21 -1.32 -5.53 1.59 3.97 -2.78 3.42 -2.23 -1.00 -7.51 4.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 13.06% 12.86% 14.69% 16.68%
Sharpe ratio -0.27 -0.76 -0.24 0.33 0.38
Best month +4.63% +4.63% +4.63% +6.84% +9.85%
Worst month -7.51% -7.51% -7.51% -8.94% -10.44%
Maximum loss -13.56% -11.58% -13.56% -23.14% -34.72%
Outperformance +6.71% - +5.95% +0.26% +11.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi R.I.CH.Stock VA full reinvestment 155.5600 -3.25% +14.42%
Amundi R.I.CH.Stock VI full reinvestment 155.5000 -3.25% +14.52%
Amundi R.I.CH.Stock T reinvestment 151.2700 -3.34% +14.29%
Amundi R.I.CH.Stock A paying dividend 137.2600 -3.42% +13.96%

Performance

YTD
  -3.37%
6 Months
  -5.20%
1 Year
  -3.34%
3 Years  
+14.29%
5 Years  
+34.33%
Since start  
+55.45%
Year
2017  
+7.96%
2016  
+16.74%
2015  
+5.23%
2014  
+7.10%
2013
  -3.90%
2012  
+15.67%
2011
  -25.14%
2010  
+29.52%
2009  
+93.59%
 

Dividends

9/13/2018 1.70 EUR
9/12/2013 0.04 EUR
9/13/2012 0.02 EUR
9/13/2011 0.06 EUR
9/15/2009 0.39 EUR
9/11/2008 0.50 EUR
8/30/2007 0.72 EUR