Amundi Fds.Em.Eur.Mid.E.a.Af.C USD/ LU1882448233 /
| NAV5/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8700USD | -0.28% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.27% | 11.83% | 16.19% | 19.28% |
| Sharpe ratio | 0.47 | 1.18 | 1.47 | -0.35 | -0.10 |
| Best month | +4.09% | +8.42% | +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 | 19.2200 | +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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +21.17% | ||
| 3 Years | -5.57% | ||
| 5 Years | +9.56% | ||
| 10 Years | - | ||
| Since start | +24.64% | ||
| Year | |||
| 2021 | +14.96% | ||
| 2020 | -10.22% | ||
| 2019 | +30.39% | ||
| 2018 | -16.59% | ||
| 2017 | +12.93% | ||
Dividends
| 9/20/2023 | 0.23 USD |
| 9/14/2021 | 0.14 USD |
| 9/22/2020 | 0.17 USD |
| 9/24/2019 | 0.08 USD |
