Amundi Fds.Em.Eur.Mid.E.a.Af.E2 EUR/ LU1882448316 /
| NAV2024-06-04 | Chg.-0.3820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0220EUR | -1.71% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.69 | 8.65 | - |
| 2017 | -1.21 | -0.39 | 1.28 | 1.76 | -2.65 | -1.67 | -0.57 | 3.30 | 0.11 | -0.22 | -2.75 | 3.40 | +0.16% |
| 2018 | 6.03 | -1.19 | -4.81 | -0.77 | -1.66 | -0.73 | 1.70 | -6.47 | 4.00 | -3.56 | 0.77 | -4.60 | -11.40% |
| 2019 | 8.41 | -0.17 | 1.31 | 4.00 | 2.44 | 4.10 | 2.79 | -4.26 | 3.70 | 2.89 | 1.01 | 3.92 | +34.04% |
| 2020 | -1.59 | -13.20 | -21.36 | 9.27 | 4.04 | 0.50 | -2.68 | 1.16 | -3.13 | -8.06 | 16.00 | 6.58 | -16.82% |
| 2021 | -0.53 | 1.22 | 5.80 | 0.49 | 5.61 | 4.55 | -0.59 | 5.35 | 2.39 | 3.77 | -5.33 | 0.37 | +24.97% |
| 2022 | -2.28 | -23.48 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.33 | 2.54 | 2.66 | 6.46 | -1.81 | -1.64 | 0.81 | 5.13 | 2.91 | - |
| 2024 | 1.54 | 3.11 | -0.66 | 1.66 | -0.14 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.54% | 9.45% | 14.92% | 18.41% |
| Sharpe ratio | 0.99 | 1.34 | 1.61 | -0.13 | -0.03 |
| Best month | +3.11% | +3.11% | +6.46% | +6.46% | +16.00% |
| Worst month | -0.66% | -0.66% | -1.81% | -23.48% | -23.48% |
| Maximum loss | -4.08% | -4.08% | -6.66% | -30.74% | -43.07% |
| Outperformance | +0.70% | - | -2.54% | +16.92% | +5.54% |
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 | 19.1800 | +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 | +5.14% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +18.93% | ||
| 3 Years | +5.44% | ||
| 5 Years | +17.08% | ||
| 10 Years | - | ||
| Since start | +34.04% | ||
| Year | |||
| 2021 | +24.97% | ||
| 2020 | -16.82% | ||
| 2019 | +34.04% | ||
| 2018 | -11.40% | ||
| 2017 | +0.16% | ||
