Amundi Eastern Europe Stock A/ AT0000932942 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7500EUR | -0.32% | paying dividend | Equity Central and Eastern Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 32.77 | -11.14 | -15.30 | -12.91 | -6.62 | -14.99 | 3.40 | 2.66 | -10.28 | -10.58 | -4.31 | -3.11 | - |
| 1995 | -13.37 | -3.54 | -10.92 | 13.52 | -0.44 | 1.26 | -0.17 | 3.40 | 2.92 | -5.16 | 0.75 | 0.63 | - |
| 1996 | 27.41 | 2.83 | 5.75 | 9.43 | -1.82 | 9.37 | -9.78 | 8.08 | 4.90 | -6.50 | 1.57 | 6.55 | - |
| 1997 | 19.53 | 7.17 | -7.96 | 2.25 | -3.71 | 6.85 | 10.71 | -0.20 | 1.31 | -14.88 | -6.40 | 10.46 | +22.21% |
| 1998 | -6.64 | 12.73 | 3.18 | -2.80 | -19.26 | -0.72 | 3.76 | -37.47 | -10.36 | 4.91 | 8.91 | 1.73 | -42.81% |
| 1999 | 2.31 | -5.54 | 2.45 | 9.02 | 5.47 | 4.92 | 2.13 | 0.95 | -11.68 | 0.00 | 8.20 | 18.92 | +39.95% |
| 2000 | 11.22 | 12.03 | 7.16 | -10.41 | -2.27 | -7.92 | 1.49 | 3.00 | -10.51 | -1.09 | -6.17 | 4.22 | -2.59% |
| 2001 | 4.78 | -10.31 | -4.14 | 3.52 | 9.18 | -2.00 | -8.23 | -5.43 | -8.06 | 13.28 | 9.03 | 2.63 | +0.92% |
| 2002 | 11.78 | -0.73 | 5.35 | 5.28 | -3.83 | -11.05 | -8.35 | 5.69 | -1.99 | 5.82 | 5.69 | -4.93 | +6.29% |
| 2003 | -4.17 | 0.69 | -0.41 | 10.32 | 3.50 | 1.74 | 1.01 | 15.60 | 0.49 | -1.85 | -0.67 | 2.37 | +30.72% |
| 2004 | 6.49 | 6.02 | 12.90 | -4.90 | -2.51 | -0.39 | -2.22 | 5.01 | 6.14 | 1.78 | -0.90 | -1.40 | +27.58% |
| 2005 | 6.93 | 13.28 | -7.33 | -3.65 | 3.96 | 7.56 | 9.69 | 7.00 | 13.40 | -10.56 | 11.51 | 2.42 | +64.42% |
| 2006 | 13.36 | 8.74 | -7.38 | 5.83 | -15.11 | -3.85 | 7.72 | 1.78 | -1.89 | 6.48 | 4.21 | 5.54 | +24.21% |
| 2007 | 1.49 | -1.30 | 4.39 | 1.05 | -4.06 | 8.47 | -0.49 | -4.03 | 7.05 | 6.64 | -4.97 | 6.27 | +21.08% |
| 2008 | -14.57 | 3.25 | -10.83 | 4.43 | 11.89 | -8.66 | -10.70 | -5.75 | -23.57 | -29.80 | -13.57 | -8.98 | -70.18% |
| 2009 | -7.72 | -3.83 | 10.38 | 24.38 | 15.38 | -3.27 | 10.37 | 8.97 | 8.59 | 2.86 | -1.49 | 9.78 | +97.55% |
| 2010 | 6.39 | -4.32 | 14.25 | 4.27 | -8.30 | -1.24 | 5.15 | -1.97 | 2.91 | 5.54 | 1.10 | 9.32 | +35.90% |
| 2011 | -0.38 | -0.02 | 4.50 | -1.96 | -5.65 | -0.97 | 1.86 | -17.99 | -9.70 | 11.48 | -6.55 | -2.63 | -27.05% |
| 2012 | 13.62 | 7.97 | -3.60 | -0.30 | -13.15 | 5.44 | 10.67 | -1.77 | 3.99 | -1.21 | -0.42 | 5.71 | +26.93% |
| 2013 | 1.22 | -0.37 | -1.58 | -2.75 | 0.96 | -8.37 | 3.32 | -2.77 | 7.01 | 3.57 | -2.45 | -3.45 | -6.36% |
| 2014 | -7.58 | -1.32 | -4.17 | -0.74 | 11.73 | 1.84 | -4.05 | 0.17 | -2.86 | -0.58 | -1.32 | -12.78 | -21.14% |
| 2015 | 3.37 | 9.53 | 0.28 | 7.45 | -1.47 | -6.78 | -2.38 | -8.32 | -5.30 | 9.13 | 3.10 | -8.41 | -2.13% |
| 2016 | -6.40 | 3.06 | 10.11 | 4.77 | -2.34 | -1.55 | 1.84 | 3.50 | 2.30 | 2.29 | -0.01 | 10.66 | +30.58% |
| 2017 | 1.72 | -0.29 | 0.22 | 0.52 | -1.57 | -3.78 | 1.43 | 3.62 | 0.14 | 1.29 | -2.25 | 2.84 | +3.72% |
| 2018 | 5.92 | 0.29 | -6.95 | -1.48 | -1.34 | -2.25 | 2.79 | -6.92 | 6.97 | -3.72 | 3.45 | -5.73 | -9.77% |
| 2019 | 10.12 | -0.54 | -0.69 | 3.13 | 0.62 | 6.24 | 1.68 | -5.44 | 6.12 | 2.92 | 0.44 | 4.70 | +32.42% |
| 2020 | 0.82 | -10.30 | -30.93 | 15.07 | 5.84 | -0.30 | -3.76 | 0.39 | -7.17 | -5.65 | 19.55 | 6.96 | -17.94% |
| 2021 | 0.00 | 2.22 | 2.57 | 1.02 | 6.78 | 4.05 | 0.69 | 3.55 | 3.12 | 6.17 | -9.19 | 0.22 | +22.24% |
| 2022 | -5.31 | -24.37 | - | - | - | - | - | - | - | -55.90 | 8.92 | 1.61 | -65.04% |
| 2023 | 6.98 | 4.27 | -4.51 | 6.95 | 3.24 | 3.96 | 5.97 | -0.70 | -6.09 | 6.46 | 6.38 | 1.30 | +38.59% |
| 2024 | 0.84 | 5.44 | -0.01 | 4.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.76% | 13.22% | 40.51% | 35.33% |
| Sharpe ratio | 3.05 | 3.54 | 2.35 | -0.45 | -0.36 |
| Best month | +5.44% | +6.46% | +6.95% | +8.92% | +19.55% |
| Worst month | -0.01% | -0.01% | -6.09% | -55.90% | -55.90% |
| Maximum loss | -4.46% | -4.46% | -8.01% | -74.08% | -74.08% |
| Outperformance | +3.86% | - | +4.30% | +8.56% | +8.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Eastern Europe Stock VI | Full reinvestment | 112.9600 | +34.99% | -35.96% | |
| Amundi Eastern Europe Stock VA | Full reinvestment | 112.6200 | +34.99% | -35.97% | |
| Amundi Eastern Europe Stock A | paying dividend | 75.7500 | +34.97% | -37.35% | |
| Amundi Eastern Europe Stock T | reinvestment | 104.6300 | +34.99% | -36.76% |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +20.56% | ||
| 1 Year | +34.97% | ||
| 3 Years | -37.35% | ||
| 5 Years | -36.64% | ||
| Since start | +64.67% | ||
| Year | |||
| 2023 | +38.59% | ||
| 2022 | -65.04% | ||
| 2021 | +22.24% | ||
| 2020 | -17.94% | ||
| 2019 | +32.42% | ||
| 2018 | -9.77% | ||
| 2017 | +3.72% | ||
| 2016 | +30.58% | ||
| 2015 | -2.13% | ||
Dividends
| 2023-08-01 | 1.00 EUR |
| 2021-08-02 | 1.00 EUR |
| 2020-08-03 | 1.00 EUR |
| 2019-07-30 | 1.00 EUR |
| 2018-07-30 | 2.00 EUR |
| 2017-07-28 | 1.00 EUR |
| 2016-07-28 | 1.50 EUR |
| 2015-07-30 | 1.50 EUR |
| 2014-07-30 | 1.50 EUR |
| 2013-07-30 | 2.00 EUR |
| 2012-07-30 | 1.75 EUR |
| 2011-08-01 | 1.50 EUR |
| 2011-07-29 | 1.50 EUR |
| 2010-07-29 | 1.50 EUR |
| 2009-07-30 | 1.78 EUR |
| 2008-07-30 | 1.75 EUR |
| 2007-07-30 | 5.00 EUR |
| 2006-07-28 | 1.75 EUR |
| 2005-07-28 | 1.75 EUR |
| 2004-07-29 | 1.75 EUR |
| 2003-07-30 | 1.25 EUR |
| 2002-07-30 | 1.25 EUR |
| 2001-07-30 | 0.87 EUR |
| 2000-07-28 | 1.19 EUR |
| 1999-07-29 | 0.80 EUR |
| 1998-07-30 | 1.09 EUR |
| 1997-07-30 | 1.09 EUR |
| 1996-07-29 | 1.09 EUR |
| 1994-07-25 | 1.09 EUR |
