Amundi Fds.Em.Eur.Mid.E.a.Af.A CZK/ LU1882447342 /
| NAV15/05/2024 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 502.3000CZK | +0.36% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.62 | -1.13 | 1.50 | 3.30 | 4.18 | 4.94 | - |
| 2011 | -5.80 | 1.13 | 2.24 | -3.87 | -2.56 | -2.87 | 0.09 | -13.99 | -8.31 | 8.55 | 2.37 | -5.87 | -26.84% |
| 2012 | 12.92 | 5.04 | -3.01 | 0.05 | -9.27 | 5.19 | 5.08 | -1.19 | 3.33 | -0.42 | -0.08 | 4.60 | +22.67% |
| 2013 | 4.13 | -0.03 | -0.32 | -2.75 | -0.13 | -6.04 | 1.65 | -4.26 | 7.06 | 4.39 | 5.10 | -3.93 | +4.00% |
| 2014 | -8.23 | -2.62 | -2.32 | -2.68 | 10.53 | 1.60 | -3.74 | 1.10 | -1.80 | 0.84 | -4.48 | -10.54 | -21.44% |
| 2015 | 2.45 | 7.68 | 1.70 | 7.06 | -2.35 | -5.27 | -2.74 | -7.20 | -1.56 | 5.86 | 2.52 | -8.13 | -1.56% |
| 2016 | -3.14 | 0.68 | 7.76 | 2.81 | -1.15 | -1.75 | 0.35 | 2.74 | 1.13 | 2.40 | 2.82 | 8.43 | +24.88% |
| 2017 | -1.20 | -0.46 | 1.26 | 1.04 | -4.40 | -2.61 | -0.77 | 3.49 | -0.38 | -1.50 | -3.32 | 3.39 | -5.63% |
| 2018 | 4.97 | -0.71 | -4.94 | -0.13 | -0.66 | 0.02 | -0.02 | -5.92 | 4.14 | -2.97 | 0.84 | -5.48 | -10.94% |
| 2019 | 8.48 | -0.69 | 2.11 | 3.25 | 3.15 | 2.37 | 3.76 | -3.44 | 2.73 | 1.23 | 1.09 | 3.37 | +30.58% |
| 2020 | -2.80 | -12.03 | -15.48 | 7.76 | 3.61 | -0.56 | -4.07 | 1.15 | -0.16 | -7.43 | 11.81 | 6.38 | -14.40% |
| 2021 | -1.59 | 1.93 | 5.54 | -0.50 | 3.85 | 4.78 | -0.73 | 5.07 | 2.08 | 5.09 | -6.21 | -1.98 | +17.90% |
| 2022 | -4.45 | -20.72 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -1.82 | 3.25 | 2.57 | 6.91 | -1.32 | -0.37 | 0.90 | 3.61 | 4.43 | - |
| 2024 | 2.43 | 4.39 | -0.58 | 1.13 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 8.65% | 10.22% | 13.68% | 16.98% |
| Sharpe ratio | 2.09 | 3.00 | 2.48 | -0.09 | -0.05 |
| Best month | +4.43% | +4.43% | +6.91% | +6.91% | +11.81% |
| Worst month | -0.58% | -0.58% | -1.32% | -20.72% | -20.72% |
| Maximum loss | -3.38% | -3.38% | -4.85% | -34.06% | -37.15% |
| Outperformance | +0.24% | - | -2.66% | +13.90% | +3.80% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.7600 | +25.46% | +0.05% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.7160 | +26.81% | +14.22% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.3600 | +25.42% | +0.02% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,185.9100 | +27.86% | +16.26% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9700 | +25.52% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.4400 | +25.44% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.4500 | +22.78% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5680 | +23.27% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.3700 | +27.51% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.7400 | +25.62% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.2100 | +25.59% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.4700 | +25.56% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.9300 | +25.44% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.5200 | +27.93% | +16.37% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.7800 | +27.80% | +4.01% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 22.0400 | +23.27% | -0.94% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.5500 | +23.35% | -0.81% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.2000 | +25.60% | +11.93% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 502.3000 | +29.21% | +7.82% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.2700 | +23.30% | +10.64% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +29.21% | ||
| 3 Years | +7.82% | ||
| 5 Years | +15.96% | ||
| 10 Years | +16.91% | ||
| Since start | +9.47% | ||
| Year | |||
| 2021 | +17.90% | ||
| 2020 | -14.40% | ||
| 2019 | +30.58% | ||
| 2018 | -10.94% | ||
| 2017 | -5.63% | ||
| 2016 | +24.88% | ||
| 2015 | -1.56% | ||
