Amundi Fds.Em.Eur.Mid.E.a.Af.E2 EUR/ LU1882448316 /
| NAV5/30/2024 | Chg.-0.1220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1430EUR | -0.55% | 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 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.12% | 9.30% | 14.88% | 18.41% |
| Sharpe ratio | 1.28 | 1.82 | 1.86 | -0.07 | -0.03 |
| Best month | +3.11% | +5.13% | +6.46% | +6.46% | +16.00% |
| Worst month | -0.66% | -0.66% | -1.81% | -23.48% | -23.48% |
| Maximum loss | -3.55% | -3.55% | -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 | 19.2200 | +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 | +5.72% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +21.05% | ||
| 3 Years | +8.66% | ||
| 5 Years | +17.22% | ||
| 10 Years | - | ||
| Since start | +34.77% | ||
| Year | |||
| 2021 | +24.97% | ||
| 2020 | -16.82% | ||
| 2019 | +34.04% | ||
| 2018 | -11.40% | ||
| 2017 | +0.16% | ||
