Amundi Eastern Europe Stock VA/ AT0000675186 /
| NAV2024-04-24 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9800EUR | +1.42% | Full reinvestment | Equity Central and Eastern Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -11.05 | -7.76 | 5.03 | -1.99 | 5.83 | 5.70 | -4.94 | - |
| 2003 | -4.18 | 0.69 | -0.40 | 10.32 | 3.51 | 1.73 | 1.01 | 15.61 | 0.48 | -1.86 | -0.68 | 1.85 | +30.06% |
| 2004 | 7.04 | 6.02 | 12.89 | -4.91 | -2.49 | -0.39 | -2.23 | 5.01 | 6.14 | 1.78 | -0.91 | -1.40 | +28.24% |
| 2005 | 6.93 | 13.28 | -7.34 | -3.64 | 3.95 | 7.66 | 9.58 | 7.00 | 13.40 | -10.56 | 11.51 | 2.42 | +64.40% |
| 2006 | 13.36 | 8.74 | -7.39 | 5.83 | -15.11 | -3.85 | 7.71 | 1.78 | -1.90 | 6.48 | 4.21 | 5.54 | +24.21% |
| 2007 | 1.49 | -1.30 | 4.39 | 1.04 | -4.06 | 8.48 | -0.48 | -4.03 | 7.05 | 6.65 | -4.97 | 6.27 | +21.09% |
| 2008 | -14.57 | 3.26 | -10.83 | 4.44 | 11.89 | -8.66 | -10.70 | -5.76 | -23.58 | -29.80 | -13.57 | -8.99 | -70.18% |
| 2009 | -7.71 | -3.83 | 10.38 | 24.39 | 15.37 | -3.27 | 10.38 | 8.96 | 8.58 | 2.87 | -1.48 | 9.78 | +97.58% |
| 2010 | 6.39 | -4.33 | 14.25 | 4.28 | -8.30 | -1.23 | 5.14 | -1.97 | 2.91 | 5.54 | 1.09 | 9.32 | +35.89% |
| 2011 | -0.32 | -0.04 | 4.54 | -1.97 | -5.64 | -0.98 | 1.86 | -18.83 | -9.69 | 11.48 | -6.55 | -2.63 | -27.74% |
| 2012 | 13.61 | 7.96 | -3.60 | -0.30 | -13.16 | 5.46 | 10.67 | -1.76 | 3.98 | -1.20 | -0.42 | 5.71 | +26.94% |
| 2013 | 1.22 | -0.37 | -1.58 | -2.74 | 0.95 | -8.36 | 3.32 | -2.76 | 7.00 | 3.56 | -2.44 | -3.46 | -6.37% |
| 2014 | -7.58 | -1.31 | -4.17 | -0.74 | 11.73 | 1.84 | -4.05 | 0.16 | -2.86 | -0.57 | -1.32 | -12.78 | -21.15% |
| 2015 | 3.37 | 9.53 | 0.29 | 7.45 | -1.47 | -6.77 | -2.39 | -8.31 | -5.31 | 9.12 | 3.10 | -8.41 | -2.12% |
| 2016 | -6.40 | 3.06 | 10.12 | 4.77 | -2.34 | -1.55 | 1.85 | 3.44 | 2.31 | 2.30 | -0.01 | 10.69 | +30.57% |
| 2017 | 1.75 | -0.26 | 0.23 | 0.52 | -1.57 | -3.77 | 1.43 | 3.61 | 0.14 | 1.30 | -2.26 | 2.84 | +3.78% |
| 2018 | 5.92 | 0.30 | -6.95 | -1.49 | -1.34 | -2.26 | 2.78 | -6.95 | 6.98 | -3.72 | 3.46 | -5.73 | -9.79% |
| 2019 | 10.13 | -0.56 | -0.69 | 3.14 | 0.65 | 6.24 | 1.69 | -5.48 | 6.12 | 2.97 | 0.42 | 4.70 | +32.45% |
| 2020 | 0.82 | -10.30 | -30.94 | 15.08 | 5.84 | -0.30 | -3.75 | 0.39 | -7.17 | -5.66 | 19.55 | 6.97 | -17.93% |
| 2021 | 0.00 | 2.21 | 2.58 | 1.02 | 6.78 | 4.04 | 0.69 | 3.56 | 3.11 | 6.17 | -9.18 | 0.22 | +22.25% |
| 2022 | -5.25 | -24.42 | - | - | - | - | - | - | - | -54.92 | 8.91 | 1.61 | -64.28% |
| 2023 | 6.97 | 4.26 | -4.51 | 6.95 | 3.26 | 3.95 | 5.97 | -0.71 | -6.09 | 6.45 | 6.39 | 1.29 | +38.59% |
| 2024 | 0.83 | 5.44 | -0.01 | 5.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.75% | 13.22% | 40.12% | 35.05% |
| Sharpe ratio | 3.19 | 3.97 | 2.38 | -0.44 | -0.35 |
| Best month | +5.44% | +6.45% | +6.95% | +8.91% | +19.55% |
| Worst month | -0.01% | -0.01% | -6.09% | -54.92% | -54.92% |
| Maximum loss | -4.47% | -4.47% | -8.00% | -73.52% | -73.52% |
| Outperformance | +1.97% | - | +8.31% | +10.27% | +15.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Eastern Europe Stock VI | Full reinvestment | 113.3100 | +35.39% | -35.76% | |
| Amundi Eastern Europe Stock VA | Full reinvestment | 112.9800 | +35.40% | -35.76% | |
| Amundi Eastern Europe Stock A | paying dividend | 75.9900 | +35.40% | -37.15% | |
| Amundi Eastern Europe Stock T | reinvestment | 104.9600 | +35.40% | -36.56% |
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +35.40% | ||
| 3 Years | -35.76% | ||
| 5 Years | -35.48% | ||
| Since start | +66.05% | ||
| Year | |||
| 2023 | +38.59% | ||
| 2022 | -64.28% | ||
| 2021 | +22.25% | ||
| 2020 | -17.93% | ||
| 2019 | +32.45% | ||
| 2018 | -9.79% | ||
| 2017 | +3.78% | ||
| 2016 | +30.57% | ||
| 2015 | -2.12% | ||
