Amundi Ind.MSCI North America AE C/  LU0389812347  /

Fonds
NAV12/1/2016 Chg.-1.0400 Type of yield Investment Focus Investment company
269.0800EUR -0.39% 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 -0.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.63% 11.85% 16.42% 16.39% 14.84%
Sharpe ratio 0.82 1.92 0.36 1.02 1.23
Best month +6.86% +6.86% +6.86% +9.12% +9.12%
Worst month -4.83% -0.80% -4.83% -7.48% -7.48%
Maximum loss -14.50% -5.14% -19.05% -19.82% -19.82%
Outperformance +1.14% - +0.11% +9.25% +20.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ind.MSCI North America IU... reinvestment 1,703.7400 +5.75% +24.04%
Amundi Ind.MSCI North America IE... reinvestment 2,730.5701 +5.71% +58.46%
Amundi Ind.MSCI North America AE... reinvestment 269.0800 +5.55% +57.73%
Amundi Ind.MSCI North America AE... paying dividend 282.0500 +5.55% +57.75%
Amundi Ind.MSCI North America AU... reinvestment 204.2200 +5.59% +23.47%
Amundi Ind.MSCI North America AH... reinvestment 107.5300 - -

Performance

YTD  
+11.48%
6 Months  
+10.66%
1 Year  
+5.55%
3 Years  
+57.73%
5 Years  
+127.63%
Since start  
+164.40%
Year
2015  
+10.01%
2014  
+27.22%
2013  
+23.70%
2012  
+12.74%
2011  
+2.92%
2010  
+22.66%
2009  
+23.98%