DetailsChartProfileRisk matrixNewsDocuments

Amundi Eastern Europe Stock T/  AT0000822747  /

Fonds
NAV2024-04-25 Chg.-0.3300 Type of yield Investment Focus Investment company
104.6300EUR -0.31% reinvestment Equity Central and Eastern Europe Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -5.54 2.45 9.02 5.47 4.92 2.13 0.96 -11.69 0.00 8.21 18.91 +36.77%
2000 11.23 12.03 7.16 -10.41 -6.35 -3.91 1.49 3.01 -10.52 -1.08 -6.17 4.22 -2.58%
2001 4.78 -10.31 -4.13 3.52 9.16 -2.00 -8.23 -5.42 -8.06 13.26 9.04 2.62 +0.91%
2002 11.78 -0.73 5.35 5.28 -3.83 -11.05 -7.87 5.15 -2.00 5.81 5.71 -4.93 +6.30%
2003 -4.18 0.69 -0.40 10.31 3.52 1.73 0.98 15.62 0.48 -1.85 -0.68 1.84 +30.03%
2004 7.04 6.03 12.89 -4.91 -2.49 -0.40 -2.23 5.01 6.14 1.78 -0.90 -1.40 +28.23%
2005 6.92 13.28 -7.33 -3.66 3.96 7.67 9.57 7.00 13.41 -10.56 11.51 2.43 +64.41%
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 1.04 -4.06 8.48 -0.49 -4.03 7.05 6.65 -4.97 6.26 +21.08%
2008 -14.57 3.26 -10.83 4.43 11.89 -8.66 -10.70 -5.76 -23.58 -29.80 -13.56 -8.99 -70.18%
2009 -7.71 -3.83 10.38 24.39 15.37 -3.27 10.37 8.97 8.58 2.87 -1.48 9.78 +97.59%
2010 6.39 -4.32 14.24 4.28 -8.30 -1.23 5.14 -1.97 2.92 5.54 1.10 9.33 +35.90%
2011 -0.36 0.11 4.50 -1.93 -5.65 -0.97 1.85 -18.83 -9.71 11.49 -6.55 -2.62 -27.67%
2012 13.61 7.97 -3.61 -0.30 -13.16 5.44 10.68 -1.77 3.98 -1.20 -0.42 5.71 +26.92%
2013 1.22 -0.38 -1.58 -2.74 0.96 -8.36 3.32 -2.77 7.01 3.56 -2.44 -3.46 -6.36%
2014 -7.58 -1.32 -4.17 -0.75 11.74 1.84 -4.05 0.16 -2.87 -0.58 -1.31 -12.78 -21.15%
2015 3.37 9.53 0.28 7.45 -1.46 -6.77 -2.40 -8.31 -5.30 9.13 3.10 -8.41 -2.13%
2016 -6.41 3.06 10.11 4.77 -2.34 -1.55 1.83 3.50 2.31 2.30 -0.01 10.66 +30.57%
2017 1.72 -0.27 0.23 0.52 -1.58 -3.77 1.44 3.62 0.14 1.29 -2.25 2.83 +3.74%
2018 5.92 0.29 -6.95 -1.49 -1.34 -2.26 2.82 -6.93 6.97 -3.72 3.47 -5.73 -9.73%
2019 10.12 -0.54 -0.70 3.14 0.62 6.24 1.69 -5.44 6.12 2.97 0.46 4.69 +32.51%
2020 0.82 -10.30 -30.93 15.07 5.84 -0.31 -3.75 0.39 -7.17 -5.66 19.55 6.97 -17.94%
2021 0.00 2.22 2.57 1.02 6.78 4.04 0.69 3.55 3.11 6.17 -9.18 0.22 +22.23%
2022 -5.31 -24.36 - - - - - - - -55.49 8.92 1.60 -64.72%
2023 6.98 4.27 -4.52 6.94 3.26 3.95 5.98 -0.70 -6.10 6.46 6.39 1.29 +38.60%
2024 0.84 5.43 -0.01 4.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 11.78% 13.23% 40.34% 35.22%
Sharpe ratio 3.05 3.53 2.35 -0.45 -0.35
Best month +5.43% +6.46% +6.94% +8.92% +19.55%
Worst month -0.01% -0.01% -6.10% -55.49% -55.49%
Maximum loss -4.47% -4.47% -8.01% -73.84% -73.84%
Outperformance +3.85% - +4.30% +8.64% +9.10%
 
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  
+34.99%
3 Years
  -36.76%
5 Years
  -36.01%
Since start  
+176.91%
Year
2023  
+38.60%
2022
  -64.72%
2021  
+22.23%
2020
  -17.94%
2019  
+32.51%
2018
  -9.73%
2017  
+3.74%
2016  
+30.57%
2015
  -2.13%
 

Dividends

2023-08-01 0.07 EUR
2021-08-02 0.14 EUR
2020-08-03 0.90 EUR
2013-07-30 0.28 EUR
2011-07-29 0.05 EUR
2010-07-29 0.04 EUR
2009-07-30 0.28 EUR
2008-07-30 1.80 EUR
2007-07-30 3.53 EUR
2006-07-28 1.94 EUR
2005-07-28 0.32 EUR
2004-07-29 0.38 EUR
2003-07-30 0.07 EUR
2002-07-30 0.06 EUR