Amundi Amerika Blue Ch.Stock unhedged A/  AT0000633268  /

Fonds
NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
15.4300EUR -0.45% paying dividend Equity North America Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.30 1.20 -0.59 0.50 -2.47 1.72 -2.68 -1.33 0.21 -1.76 0.53 -0.31 -4.70%
2005 0.10 3.88 -2.02 -3.50 7.04 4.11 3.32 -3.97 4.72 -4.51 9.45 -0.18 +18.77%
2006 -0.27 1.36 -0.98 -2.34 -5.53 4.16 -0.19 -0.96 2.80 3.01 -1.19 2.77 +2.25%
2007 1.26 -4.26 0.19 2.59 4.42 -2.01 -5.11 -1.61 -0.77 -1.26 -5.29 2.59 -9.39%
2008 -7.37 -1.09 -8.92 8.10 0.45 -10.26 -0.51 7.49 -11.45 -6.40 -5.13 -13.06 -40.55%
2009 3.11 -9.88 2.79 14.65 0.00 -0.84 6.30 3.50 1.91 -0.72 1.02 6.47 +29.98%
2010 -0.27 5.68 5.12 4.51 -2.91 -2.68 -3.02 -2.72 1.73 -0.13 7.21 5.99 +19.16%
2011 -3.00 2.14 -1.16 -2.83 2.79 -3.25 0.37 -7.80 0.81 6.26 -0.88 5.56 -1.85%
2012 3.11 2.67 3.51 0.33 -1.31 1.82 5.95 -2.29 0.64 -2.54 0.98 -1.94 +11.08%
2013 4.28 4.10 5.56 -0.77 4.82 -3.48 2.04 -2.76 1.47 1.54 3.80 0.55 +22.75%
2014 -1.64 3.43 -0.36 -0.36 3.88 1.56 1.39 2.66 2.34 2.20 5.35 2.81 +25.64%
2015 3.54 4.42 3.48 -0.26 1.19 -5.23 3.59 -8.29 -4.89 12.38 3.74 -3.34 +8.96%
2016 -8.78 3.71 1.75 0.79 3.42 -1.53 4.36 -1.03 -1.80 1.06 8.36 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 12.40% 16.65% 16.38% 15.28%
Sharpe ratio 0.67 1.53 0.36 0.92 1.05
Best month +8.36% +8.36% +8.36% +12.38% +12.38%
Worst month -8.78% -1.80% -8.78% -8.78% -8.78%
Maximum loss -13.53% -6.08% -17.96% -20.21% -20.21%
Outperformance -1.01% - +0.24% +2.28% +0.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Amerika Blue Ch.Stock unh... paying dividend 15.4300 +5.74% +50.86%
Amundi Amerika Blue Ch.Stock unh... reinvestment 18.6400 +5.69% +50.73%

Performance

YTD  
+9.40%
6 Months  
+8.95%
1 Year  
+5.74%
3 Years  
+50.86%
5 Years  
+107.95%
Since start  
+93.55%
Year
2015  
+8.96%
2014  
+25.64%
2013  
+22.75%
2012  
+11.08%
2011
  -1.85%
2010  
+19.16%
2009  
+29.98%
2008
  -40.55%
2007
  -9.39%
 

Dividends

6/10/2016 0.30 EUR
6/10/2015 0.30 EUR
6/11/2014 0.20 EUR
6/12/2013 0.20 EUR
6/12/2012 0.15 EUR
6/9/2011 0.15 EUR
6/10/2010 0.15 EUR
6/9/2009 0.10 EUR
6/11/2008 0.15 EUR
6/12/2007 0.20 EUR
6/12/2006 0.20 EUR
6/10/2005 0.20 EUR