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Amundi Fds.Em.Mkts.Equity Focus R USD/  LU1661675402  /

Fonds
NAV10/31/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
119.4500USD -0.96% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.29 2.83 -
2018 8.27 -4.63 -2.68 -1.57 -2.31 -3.36 1.40 -2.88 -0.08 -8.07 4.07 -3.18 -14.89%
2019 8.27 0.86 2.19 2.21 -7.20 6.11 -0.98 -4.99 1.89 4.67 0.14 7.51 +21.32%
2020 -3.93 -4.85 -15.83 9.83 0.47 8.65 8.86 2.83 -1.29 1.76 8.94 7.45 +21.40%
2021 3.73 2.62 -2.10 1.82 1.70 0.44 -6.10 2.04 -3.56 0.58 -4.13 1.39 -2.09%
2022 -1.76 -5.66 -3.19 -5.06 0.64 -6.16 0.20 1.32 -10.52 -4.09 14.70 -0.44 -19.96%
2023 7.99 -7.13 3.25 -0.86 -2.51 4.73 4.19 -5.72 -2.44 -3.56 7.06 3.47 +7.30%
2024 -3.70 4.90 2.68 -0.61 -0.01 3.64 -0.08 1.37 4.94 -5.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 13.39% 12.92% 15.88% 17.66%
Sharpe ratio 0.43 0.36 1.21 -0.43 0.01
Best month +4.94% +4.94% +7.06% +14.70% +14.70%
Worst month -5.67% -5.67% -5.67% -10.52% -15.83%
Maximum loss -9.11% -9.11% -9.11% -33.53% -40.00%
Outperformance - - - - -
 
All quotes in USD

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 1,937.9399 +19.86% -8.16%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,301.7600 +19.47% -9.08%
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 1,335.5100 +17.58% -1.10%
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 62.1800 +15.81% -5.47%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.7000 +15.36% -6.59%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,080.1600 +19.49% -
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 3,085.6101 +19.09% -7.65%

Performance

YTD  
+7.10%
6 Months  
+3.90%
1 Year  
+18.64%
3 Years
  -10.86%
5 Years  
+17.71%
10 Years     -
Since start  
+18.61%
Year
2023  
+7.30%
2022
  -19.96%
2021
  -2.09%
2020  
+21.40%
2019  
+21.32%
2018
  -14.89%