Amundi Ind.MSCI North America AE C/  LU0389812347  /

Fonds
NAV8/17/2017 Chg.-4.9000 Type of yield Investment Focus Investment company
271.2400EUR -1.77% reinvestment Equity North America Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -9.05 -7.45 -8.01 -
2009 -0.13 -9.39 3.79 10.04 -0.12 0.55 6.69 1.67 2.21 -3.20 4.19 6.82 +23.98%
2010 -0.85 5.14 7.03 3.28 -0.95 -4.68 0.53 -1.87 1.35 1.92 6.87 3.51 +22.66%
2011 -0.02 2.87 -2.64 -1.65 1.76 -2.72 -1.12 -5.68 -1.20 6.62 3.01 4.30 +2.92%
2012 3.86 2.03 3.03 0.07 -0.07 1.13 4.46 0.06 0.49 -2.44 0.07 -0.42 +12.74%
2013 1.94 4.86 5.28 -1.00 3.57 -2.02 3.04 -2.03 0.62 3.87 2.36 1.30 +23.70%
2014 -1.33 2.11 0.88 0.09 3.84 1.99 0.93 5.45 2.21 2.86 2.90 2.54 +27.22%
2015 3.72 6.38 2.74 -2.97 3.05 -3.61 2.47 -7.48 -2.41 9.12 4.70 -4.74 +10.01%
2016 -4.83 -0.51 1.93 0.30 4.31 0.41 3.02 0.52 -0.80 0.55 6.86 2.39 +14.58%
2017 -0.35 5.28 -0.56 -0.95 -2.02 -0.67 -1.29 -1.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 10.27% 11.80% 16.46% 14.71%
Sharpe ratio -0.25 -1.15 0.69 0.77 0.90
Best month +5.28% +5.28% +6.86% +9.12% +9.12%
Worst month -2.02% -2.02% -2.02% -7.48% -7.48%
Maximum loss -8.37% -8.37% -8.37% -19.82% -19.82%
Outperformance -1.19% - -0.90% +4.81% +6.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ind.MSCI North America IU... reinvestment 1,902.4700 +12.45% +24.92%
Amundi Ind.MSCI North America IE... reinvestment 2,755.2100 +7.97% +42.16%
Amundi Ind.MSCI North America IE... paying dividend 2,460.5100 - -
Amundi Ind.MSCI North America IU... paying dividend 120.9600 +12.58% -
Amundi Ind.MSCI North America AE... reinvestment 271.2400 +7.81% +41.53%
Amundi Ind.MSCI North America AE... paying dividend 284.3100 +7.81% +41.54%
Amundi Ind.MSCI North America AU... reinvestment 227.8100 +12.29% +24.36%
Amundi Ind.MSCI North America AU... paying dividend 120.9000 +12.56% -
Amundi Ind.MSCI North America AH... reinvestment 118.6100 +10.63% -

Performance

YTD
  -1.93%
6 Months
  -6.24%
1 Year  
+7.81%
3 Years  
+41.53%
5 Years  
+83.99%
Since start  
+166.52%
Year
2016  
+14.58%
2015  
+10.01%
2014  
+27.22%
2013  
+23.70%
2012  
+12.74%
2011  
+2.92%
2010  
+22.66%
2009  
+23.98%