Amundi Amerika Blue Ch.Stock unhedged A/  AT0000633268  /

Fonds
NAV7/27/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.2400EUR +0.40% 15.8500 / 15.2400EUR 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 2.89 +12.93%
2017 -1.88 4.97 -1.40 -1.72 -1.44 -1.77 0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.15% 11.96% 16.33% 14.96%
Sharpe ratio -0.44 -0.35 0.44 0.73 0.85
Best month +4.97% +4.97% +8.36% +12.38% +12.38%
Worst month -1.88% -1.88% -1.88% -8.78% -8.78%
Maximum loss -7.49% -7.49% -7.49% -20.21% -20.21%
Outperformance -2.68% - -2.79% +1.64% -6.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Amerika Blue Ch.Stock unh... paying dividend 15.2400 +4.88% +38.68%
Amundi Amerika Blue Ch.Stock unh... reinvestment 18.5300 +4.84% +38.61%

Performance

YTD
  -2.92%
6 Months
  -1.94%
1 Year  
+4.88%
3 Years  
+38.68%
5 Years  
+78.93%
Since start  
+93.96%
Year
2016  
+12.93%
2015  
+8.96%
2014  
+25.64%
2013  
+22.75%
2012  
+11.08%
2011
  -1.85%
2010  
+19.16%
2009  
+29.98%
2008
  -40.55%
 

Dividends

6/13/2017 0.30 EUR
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