Amundi Amerika Blue Ch.Stock unhedged T/  AT0000633276  /

Fonds
NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
18.6400EUR -0.37% reinvestment Equity North America Amundi Austria GmbH 

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 3.99 3.36 -3.90 4.63 -4.52 9.47 -0.18 +18.68%
2006 -0.27 1.42 -1.05 -2.30 -5.52 4.13 -0.28 -0.93 2.81 3.00 -1.15 2.77 +2.26%
2007 1.22 -4.21 0.09 2.69 4.36 -2.01 -5.03 -1.62 -0.91 -1.20 -5.22 2.56 -9.39%
2008 -7.39 -1.04 -9.01 8.17 0.43 -10.22 -0.47 7.35 -11.49 -6.37 -5.07 -13.06 -40.56%
2009 3.07 -9.87 2.78 14.72 0.00 -0.85 6.25 3.50 2.03 -0.80 0.94 6.49 +29.94%
2010 -0.25 5.74 5.19 4.37 -2.90 -2.62 -2.95 -2.81 1.81 -0.24 7.24 5.97 +19.19%
2011 -3.03 2.15 -1.16 -2.77 2.74 -3.20 0.33 -7.80 0.83 6.26 -0.89 5.61 -1.77%
2012 3.08 2.68 3.51 0.29 -1.35 1.86 5.97 -2.27 0.65 -2.68 1.14 -1.97 +11.05%
2013 4.21 4.13 5.47 -0.75 4.89 -3.50 2.08 -2.77 1.43 1.65 3.74 0.47 +22.62%
2014 -1.56 3.41 -0.38 -0.31 3.86 1.54 1.40 2.68 2.33 2.21 5.33 2.82 +25.71%
2015 3.55 4.45 3.40 -0.22 1.17 -5.17 3.55 -8.28 -4.92 12.44 3.67 -3.31 +8.95%
2016 -8.72 3.69 1.78 0.72 3.47 -1.55 4.38 -1.08 -1.72 0.99 8.37 -0.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 12.47% 16.71% 16.38% 15.21%
Sharpe ratio 0.63 1.50 0.31 0.91 1.07
Best month +8.37% +8.37% +8.37% +12.44% +12.44%
Worst month -8.72% -1.72% -8.72% -8.72% -8.72%
Maximum loss -13.61% -6.15% -18.01% -20.25% -20.25%
Outperformance -1.38% - -0.55% +1.68% +1.98%
 
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 +4.85% +50.18%
Amundi Amerika Blue Ch.Stock unh... reinvestment 18.6400 +4.88% +50.17%

Performance

YTD  
+8.96%
6 Months  
+8.83%
1 Year  
+4.88%
3 Years  
+50.17%
5 Years  
+108.99%
Since start  
+92.58%
Year
2015  
+8.95%
2014  
+25.71%
2013  
+22.62%
2012  
+11.05%
2011
  -1.77%
2010  
+19.19%
2009  
+29.94%
2008
  -40.56%
2007
  -9.39%
 

Dividends

6/10/2016 0.10 EUR
6/10/2015 0.28 EUR
6/11/2014 0.04 EUR
6/12/2013 0.00 EUR
6/10/2010 0.00 EUR
6/9/2009 0.00 EUR
6/11/2008 0.01 EUR
6/12/2006 0.06 EUR
6/10/2005 0.01 EUR