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Amundi Fds.Em.Mkts.Equity Focus R GBP H/  LU0987197331  /

Fonds
NAV31/10/2024 Chg.-1.1800 Type of yield Investment Focus Investment company
121.0400GBP -0.97% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.59 -2.17 1.79 1.65 0.44 -6.16 1.99 -3.60 0.55 -4.14 1.28 -3.86%
2022 -1.82 -5.75 -3.32 -5.16 0.51 -6.30 0.08 1.26 -10.74 -4.13 14.53 -0.66 -21.15%
2023 7.85 -7.25 3.23 -0.91 -2.61 4.63 4.11 -5.76 -2.48 -3.59 6.97 3.38 +6.35%
2024 -3.71 4.85 2.66 -0.62 -0.05 3.62 -0.12 1.27 4.86 -5.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 13.47% 12.93% 15.84% -%
Sharpe ratio 0.40 0.32 1.16 -0.49 -
Best month +4.86% +4.86% +6.97% +14.53% -
Worst month -5.67% -5.67% -5.67% -10.74% -
Maximum loss -9.15% -9.15% -9.15% -34.36% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 152.8000 +18.82% -10.41%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,919.4200 +19.41% -9.04%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,289.3000 +19.02% -9.96%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,104.4800 +15.56% -4.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,198.0500 +12.78% -3.55%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.0000 +19.36% -9.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,128.4301 +15.62% -4.52%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.3500 +19.84% -8.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,300.2800 +18.76% -10.48%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,193.2300 +12.04% -5.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 60.0700 +18.55% -10.95%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,959.4102 +13.63% +11.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,323.6100 +16.67% -1.98%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 157.0300 +14.11% -8.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 121.0400 +18.04% -13.36%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.6190 +16.67% -15.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 97.0100 +16.37% -16.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.4500 +18.64% -10.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.0190 +14.69% -6.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.9000 +16.38% -15.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 84.9200 +12.90% -22.18%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 61.6200 +14.90% -6.32%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.1600 +14.46% -7.42%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,069.8199 +19.04% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,444.8800 +18.81% -10.42%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,136.6000 +19.01% -9.84%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 127.5400 +17.79% -13.08%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 118.7100 +17.20% -14.02%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 160.5400 +14.68% -7.28%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 172.4400 +17.79% -13.07%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.9300 +15.64% -18.68%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 150.0800 +14.68% -7.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 57.0700 +14.55% -7.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.6300 +17.64% -13.39%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,048.9800 +17.71% -8.75%

Performance

YTD  
+6.74%
6 Months  
+3.62%
1 Year  
+18.04%
3 Years
  -13.36%
5 Years     -
10 Years     -
Since start
  -13.95%
Year
2023  
+6.35%
2022
  -21.15%
2021
  -3.86%