Amundi Fds.Asia Eq.Focus M USD/ LU0329440605 /
| NAV2024-06-06 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9100USD | +1.05% | reinvestment | Equity Asia (excl. Japan) | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.59 | -3.04 | - |
| 2017 | 7.10 | 1.98 | 2.83 | 2.96 | 3.30 | 2.25 | 5.84 | 1.68 | 0.25 | 5.08 | 1.68 | 2.47 | +44.28% |
| 2018 | 7.60 | -5.79 | -2.32 | 0.55 | -1.27 | -5.60 | 0.80 | -1.62 | -1.90 | 0.02 | - | - | - |
| 2019 | - | - | - | - | - | -20.08 | -1.55 | -4.39 | 1.56 | 4.02 | 1.91 | 6.58 | - |
| 2020 | -4.99 | -3.21 | -11.81 | 9.54 | -1.19 | 8.98 | 10.90 | 3.47 | -1.96 | 4.14 | 7.58 | 6.91 | +28.91% |
| 2021 | 5.61 | 0.54 | -3.82 | 3.20 | 0.90 | -0.32 | -8.14 | 2.05 | -3.40 | 1.98 | -3.95 | 0.73 | -5.28% |
| 2022 | -3.64 | -3.56 | -3.85 | -6.01 | 0.81 | -3.48 | -1.93 | 0.47 | -10.81 | -6.78 | 19.24 | 1.04 | -19.35% |
| 2023 | 10.03 | -8.85 | 2.30 | -2.78 | -3.01 | 3.77 | 4.60 | -5.53 | -2.99 | -3.21 | 6.33 | 2.80 | +1.82% |
| 2024 | -3.58 | 6.07 | 2.55 | 1.18 | 0.87 | 2.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.08% | 13.81% | 17.49% | 21.29% |
| Sharpe ratio | 1.64 | 2.16 | 0.66 | -0.60 | 0.05 |
| Best month | +6.07% | +6.07% | +6.33% | +19.24% | +19.24% |
| Worst month | -3.58% | -3.58% | -5.53% | -10.81% | -20.08% |
| Maximum loss | -5.40% | -6.04% | -11.81% | -40.38% | -45.19% |
| Outperformance | +0.84% | - | +2.17% | -19.77% | -23.79% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS ASIA EQUITY CONCENT... | reinvestment | 109.3200 | +10.56% | -23.73% | |
| Amundi Fds.Asia Eq.Focus M USD | reinvestment | 126.9100 | +12.89% | -18.89% | |
| Amundi Fds.Asia Eq.Focus C USD | reinvestment | 57.2400 | +10.40% | -24.07% | |
| Amundi Fds.Asia Eq.Focus E2 EUR | reinvestment | 6.2750 | +9.95% | -11.43% | |
| Amundi Fds.Asia Eq.Focus C EUR | reinvestment | 58.6400 | +8.49% | -14.94% | |
| Amundi Fds.Asia Eq.Focus M2 EUR | paying dividend | 1,282.7400 | +10.86% | -9.20% | |
| Amundi Fds.Asia Eq.Focus M2 EUR | reinvestment | 1,308.5601 | +10.86% | -9.20% | |
| Amundi Fds.Asia Eq.Focus R2 USD | reinvestment | 61.4500 | +12.50% | -19.63% | |
| Amundi Fds.Asia Eq.Focus F EUR | reinvestment | 5.9530 | +8.91% | -13.91% | |
| Amundi Fds.Asia Eq.Focus G EUR | reinvestment | 6.0750 | +9.42% | -12.74% | |
| Amundi Fds.Asia Eq.Focus R2 EUR | reinvestment | 64.4800 | +10.54% | -9.98% | |
| Amundi Fds.Asia Eq.Focus I2 USD | paying dividend | 1,204.8500 | +12.75% | -19.45% | |
| Amundi Fds.Asia Eq.Focus G EUR H | reinvestment | 101.4400 | +9.31% | -26.85% | |
| AMUNDI FUNDS ASIA EQUITY CONCENT... | reinvestment | 1,268.6600 | +11.22% | -8.31% | |
| Amundi Fds.Asia Eq.Focus I2 USD | reinvestment | 1,274.2500 | +12.75% | -19.07% | |
| AMUNDI FUNDS ASIA EQUITY CONCENT... | reinvestment | 31.8800 | +11.31% | -22.13% | |
| AMUNDI FUNDS ASIA EQUITY CONCENT... | reinvestment | 164.2300 | +9.74% | -11.96% | |
| Amundi Fds.Asia Eq.Focus A2 USD | reinvestment | 34.5400 | +11.46% | -21.87% | |
| Amundi Fds.Asia Eq.Focus A2 USD | paying dividend | 33.8800 | +11.41% | -21.90% | |
| AMUNDI FUNDS ASIA EQUITY CONCENT... | paying dividend | 34.2500 | +11.67% | -21.41% | |
| AMUNDI FUNDS ASIA EQUITY CONCENT... | reinvestment | 35.0700 | +11.69% | -21.40% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +12.89% | ||
| 3 Years | -18.89% | ||
| 5 Years | +26.18% | ||
| 10 Years | - | ||
| Since start | +12.69% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -19.35% | ||
| 2021 | -5.28% | ||
| 2020 | +28.91% | ||
| 2017 | +44.28% | ||
