Amundi Fds.Em.Eur.Mid.E.a.Af.A EUR/ LU1882447425 /
| NAV30/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7300EUR | -0.40% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 6.83 | -11.36 | -4.49 | 12.25 | 2.84 | -2.03 | -11.72 | -4.03 | -16.29 | 9.62 | 13.93 | 8.54 | -1.67% |
| 2002 | 9.57 | -8.31 | 7.22 | 1.86 | -7.59 | -12.48 | -2.26 | 1.78 | -3.50 | 6.16 | 11.77 | -11.45 | -10.49% |
| 2003 | -3.79 | 3.23 | -4.86 | 13.87 | 3.85 | 2.31 | -2.41 | 11.44 | -0.28 | 1.53 | -1.64 | 4.60 | +29.48% |
| 2004 | 4.93 | 6.22 | 8.72 | -8.35 | -2.88 | 1.23 | -2.93 | 4.90 | 5.15 | 3.87 | -2.63 | 2.70 | +21.44% |
| 2005 | 7.24 | 10.94 | -6.64 | -3.75 | 7.59 | 7.72 | 8.67 | 6.35 | 12.86 | -6.51 | 9.87 | 4.29 | +73.14% |
| 2006 | 9.88 | 5.76 | -3.38 | 6.20 | -14.60 | 0.44 | 7.31 | 1.62 | -2.61 | 5.42 | 3.82 | 7.46 | +27.74% |
| 2007 | -2.43 | -2.24 | 4.16 | 0.55 | -0.15 | 4.22 | 3.39 | -3.32 | 4.29 | 5.40 | -3.43 | 5.57 | +16.46% |
| 2008 | -13.62 | 2.27 | -5.93 | 5.12 | 10.53 | -6.83 | -6.63 | -7.15 | -18.01 | -23.30 | -17.10 | -10.47 | -63.60% |
| 2009 | -3.39 | -0.48 | 7.18 | 21.11 | 10.40 | -2.46 | 8.79 | 4.72 | 7.56 | 1.56 | 0.00 | 9.58 | +83.27% |
| 2010 | 4.28 | -3.00 | 12.68 | 4.03 | -3.12 | -2.22 | 4.26 | -1.04 | 2.31 | 2.96 | 2.82 | 3.00 | +29.29% |
| 2011 | -1.14 | 0.55 | 1.54 | -2.49 | -4.01 | -1.93 | 0.69 | -13.76 | -10.49 | 8.09 | 0.57 | -6.75 | -27.00% |
| 2012 | 13.79 | 6.65 | -2.73 | -0.29 | -12.35 | 6.36 | 5.79 | 0.64 | 2.08 | -0.06 | -0.68 | 5.25 | +24.61% |
| 2013 | 1.68 | 0.00 | -0.53 | -2.90 | 0.11 | -6.90 | 1.84 | -3.73 | 7.26 | 4.23 | -1.08 | -3.99 | -4.72% |
| 2014 | -8.77 | -1.75 | -2.73 | -2.81 | 10.42 | 1.77 | -4.49 | 0.81 | -0.93 | -0.31 | -3.84 | -10.79 | -22.32% |
| 2015 | 2.35 | 8.67 | 1.45 | 7.54 | -2.24 | -4.76 | -2.08 | -7.09 | -2.07 | 6.19 | 2.74 | -8.08 | +0.95% |
| 2016 | -3.12 | 0.52 | 7.83 | 2.77 | -1.01 | -1.97 | 0.42 | 2.83 | 1.21 | 2.32 | 2.72 | 8.59 | +24.91% |
| 2017 | -1.22 | -0.41 | 1.24 | 1.75 | -2.64 | -1.77 | -0.60 | 3.32 | 0.12 | -0.23 | -2.81 | 3.37 | -0.12% |
| 2018 | 6.00 | -1.21 | -4.84 | -0.76 | -1.71 | -0.78 | 1.69 | -6.47 | 3.93 | -3.60 | 0.76 | -4.59 | -11.64% |
| 2019 | 8.37 | -0.12 | 1.22 | 4.03 | 2.37 | 3.95 | 2.82 | -4.49 | 3.32 | 2.46 | 0.94 | 3.88 | +32.21% |
| 2020 | -1.89 | -13.05 | -21.38 | 9.21 | 4.01 | 0.46 | -2.67 | 1.14 | -3.17 | -8.06 | 15.97 | 6.53 | -17.14% |
| 2021 | -0.54 | 1.15 | 5.80 | 0.45 | 5.57 | 4.53 | -0.61 | 5.33 | 2.39 | 3.71 | -5.32 | 0.34 | +24.59% |
| 2022 | -2.32 | -23.52 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.36 | 1.72 | 2.65 | 6.34 | -2.21 | -1.41 | 0.00 | 4.64 | 2.90 | - |
| 2024 | 1.54 | 2.72 | -0.51 | 1.59 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.10% | 9.30% | 14.87% | 18.38% |
| Sharpe ratio | 1.03 | 1.60 | 1.54 | -0.14 | -0.09 |
| Best month | +2.90% | +4.64% | +6.34% | +6.34% | +15.97% |
| Worst month | -0.51% | -0.51% | -2.21% | -23.52% | -23.52% |
| Maximum loss | -3.62% | -3.62% | -6.85% | -30.80% | -43.00% |
| Outperformance | +0.41% | - | -2.96% | +14.13% | +4.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.2200 | +21.11% | -5.60% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.1430 | +21.05% | +8.66% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8700 | +21.17% | -5.57% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,156.3900 | +22.05% | +10.59% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.5400 | +19.86% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9400 | +21.13% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9840 | +17.58% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4190 | +17.98% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.7100 | +21.70% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.1100 | +19.93% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.3500 | +21.26% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.8400 | +19.85% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.0700 | +21.11% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.8600 | +22.10% | +10.70% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.0300 | +23.43% | -1.82% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.4200 | +19.40% | -6.67% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.0000 | +19.44% | -6.56% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.7300 | +19.88% | +6.42% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 489.0500 | +23.27% | +2.41% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.7300 | +18.14% | +5.11% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +18.14% | ||
| 3 Years | +5.11% | ||
| 5 Years | +11.41% | ||
| 10 Years | +20.09% | ||
| Since start | +188.03% | ||
| Year | |||
| 2021 | +24.59% | ||
| 2020 | -17.14% | ||
| 2019 | +32.21% | ||
| 2018 | -11.64% | ||
| 2017 | -0.12% | ||
| 2016 | +24.91% | ||
| 2015 | +0.95% | ||
