Amundi Amerika Blue Ch.Stock unhedged T/  AT0000633276  /

Fonds
NAV4/28/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
19.2900EUR 0.00% 20.0700 / 19.2900EUR 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 2.88 +12.94%
2017 -1.86 5.01 -1.41 -1.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 13.04% 12.53% 16.27% 15.14%
Sharpe ratio -0.01 1.77 1.18 0.97 0.94
Best month +5.01% +8.37% +8.37% +12.44% +12.44%
Worst month -1.86% -1.86% -1.86% -8.72% -8.72%
Maximum loss -5.01% -5.31% -6.15% -20.25% -20.25%
Outperformance -2.71% - -4.96% -0.26% -0.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Amerika Blue Ch.Stock unh... paying dividend 15.9700 +14.45% +53.47%
Amundi Amerika Blue Ch.Stock unh... reinvestment 19.2900 +14.49% +53.60%

Performance

YTD
  -0.16%
6 Months  
+10.73%
1 Year  
+14.49%
3 Years  
+53.60%
5 Years  
+91.39%
Since start  
+99.29%
Year
2016  
+12.94%
2015  
+8.95%
2014  
+25.71%
2013  
+22.62%
2012  
+11.05%
2011
  -1.77%
2010  
+19.19%
2009  
+29.94%
2008
  -40.56%
 

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