Amundi Fds.Em.Eur.Mid.E.a.Af.C USD/ LU1882448233 /
| NAV2024-06-04 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8300USD | -1.60% | paying dividend | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.68 | 7.90 | - |
| 2017 | 1.14 | -2.18 | 1.85 | 3.57 | 0.48 | -0.42 | 2.72 | 4.12 | -0.51 | -1.76 | -0.58 | 4.07 | +12.93% |
| 2018 | 9.89 | -3.46 | -4.11 | -2.58 | -5.07 | -0.77 | 1.80 | -7.00 | 3.67 | -5.98 | 0.65 | -3.80 | -16.59% |
| 2019 | 8.71 | -0.92 | -0.19 | 3.68 | 1.80 | 6.32 | 0.44 | -5.42 | 2.57 | 5.21 | -0.22 | 5.67 | +30.39% |
| 2020 | -2.94 | -14.04 | -21.52 | 8.98 | 5.64 | 1.37 | 2.36 | 2.24 | -5.10 | -8.80 | 19.08 | 8.93 | -10.22% |
| 2021 | -1.34 | 1.06 | 2.33 | 2.85 | 7.15 | 1.34 | -0.66 | 4.78 | 0.43 | 3.54 | -7.97 | 1.29 | +14.96% |
| 2022 | -3.77 | -23.39 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 3.31 | -1.07 | 5.00 | 7.46 | -3.41 | -4.16 | 0.59 | 8.42 | 4.09 | - |
| 2024 | -0.23 | 2.67 | -0.96 | 0.57 | 1.30 | -0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.64% | 11.91% | 16.23% | 19.27% |
| Sharpe ratio | 0.37 | 1.09 | 1.33 | -0.39 | -0.11 |
| Best month | +4.09% | +4.09% | +8.42% | +8.42% | +19.08% |
| Worst month | -0.96% | -0.96% | -4.16% | -23.39% | -23.39% |
| Maximum loss | -4.23% | -4.23% | -10.89% | -32.99% | -44.46% |
| Outperformance | +0.31% | - | -3.50% | +13.03% | +2.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.1800 | +19.58% | -7.61% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.0220 | +18.93% | +5.44% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8300 | +19.62% | -7.60% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,150.2000 | +19.90% | +7.32% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.4500 | +17.75% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9000 | +19.57% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8620 | +15.45% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.3810 | +15.87% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.3700 | +19.58% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7600 | +17.82% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.2100 | +19.72% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.5000 | +17.77% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.9400 | +19.62% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.7200 | +19.96% | +7.39% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 27.9800 | +21.86% | -3.91% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.3500 | +17.89% | -8.72% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9300 | +17.90% | -8.69% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.6300 | +17.77% | +3.28% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.0500 | +21.78% | -0.87% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.5900 | +16.05% | +1.82% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +19.62% | ||
| 3 Years | -7.60% | ||
| 5 Years | +8.93% | ||
| 10 Years | - | ||
| Since start | +24.36% | ||
| Year | |||
| 2021 | +14.96% | ||
| 2020 | -10.22% | ||
| 2019 | +30.39% | ||
| 2018 | -16.59% | ||
| 2017 | +12.93% | ||
Dividends
| 2023-09-20 | 0.23 USD |
| 2021-09-14 | 0.14 USD |
| 2020-09-22 | 0.17 USD |
| 2019-09-24 | 0.08 USD |
