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Amundi Fds.Em.Mkts.Equity Focus Q-I GBP/  LU1891089317  /

Fonds
NAV01/10/2024 Chg.+12.9501 Type of yield Investment Focus Investment company
1,229.5200GBP +1.06% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -4.52 0.82 -0.17 0.38 5.05 -
2020 -3.15 -1.68 -13.48 8.12 2.59 9.05 2.69 0.95 2.32 1.81 5.47 5.07 +19.27%
2021 3.51 1.29 -0.79 1.26 -0.96 3.44 -6.60 3.11 -1.52 -1.00 -0.59 -0.91 -0.20%
2022 -0.76 -5.62 -1.29 -0.39 0.32 -2.57 0.06 6.02 -6.67 -6.96 10.97 -1.38 -9.24%
2023 5.57 -5.51 1.16 -2.42 -1.08 2.16 3.01 -4.21 1.34 -2.94 2.68 2.81 +1.98%
2024 -3.54 5.66 2.88 0.32 -1.61 4.44 -1.61 -0.87 2.88 1.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 13.01% 12.40% 15.59% 16.90%
Sharpe ratio 0.78 0.27 0.68 -0.21 0.09
Best month +5.66% +4.44% +5.66% +10.97% +10.97%
Worst month -3.54% -1.61% -3.54% -6.96% -13.48%
Maximum loss -7.89% -7.89% -7.89% -22.52% -27.58%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 162.1500 +21.68% -3.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 2,033.6200 +22.14% -2.76%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,366.4100 +21.74% -3.74%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,148.8800 +15.19% +0.85%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,229.5200 +11.61% +0.03%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,416.1500 +22.23% -2.05%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,173.7300 +15.25% +1.00%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,445.7400 +22.72% -0.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,379.9000 +21.61% -3.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,225.2300 +10.88% -1.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 63.7600 +21.40% -4.03%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 11,153.7803 +13.05% +11.00%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.7700 +15.28% +2.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 163.5100 +13.75% -2.90%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.4600 +20.84% -6.59%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.9710 +19.47% -8.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 103.1000 +19.19% -10.17%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 126.7700 +21.50% -3.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.2640 +14.31% -1.49%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 116.8200 +19.18% -9.22%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 90.5100 +15.67% -15.91%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 63.5700 +13.54% -2.47%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 62.0800 +13.10% -3.66%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 57.5900 +15.00% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,133.8101 +21.77% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,533.2900 +21.67% -3.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,205.9900 +21.88% -2.83%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 135.4300 +20.60% -6.28%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 126.1100 +20.01% -7.26%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 167.0800 +14.28% -1.86%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 183.1000 +20.59% -6.26%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 109.4700 +18.44% -12.33%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 156.2000 +14.28% -1.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 59.4000 +14.14% -2.32%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 136.6000 +20.45% -6.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,135.0400 +16.61% -4.50%

Performance

YTD  
+9.63%
6 Months  
+3.31%
1 Year  
+11.61%
3 Years  
+0.03%
5 Years  
+26.30%
10 Years     -
Since start  
+22.22%
Year
2023  
+1.98%
2022
  -9.24%
2021
  -0.20%
2020  
+19.27%