Amundi Ind.MSCI North America AE C/  LU0389812347  /

Fonds
NAV9/19/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
275.0300EUR -0.12% 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 -0.63 0.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.31% 11.70% 16.54% 14.68%
Sharpe ratio -0.04 -0.82 0.92 0.66 0.97
Best month +5.28% +0.80% +6.86% +9.12% +9.12%
Worst month -2.02% -2.02% -2.02% -7.48% -7.48%
Maximum loss -9.81% -8.22% -9.81% -19.82% -19.82%
Outperformance +0.08% - +0.52% +5.89% +10.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ind.MSCI North America IU... reinvestment 1,968.1600 +18.46% +26.91%
Amundi Ind.MSCI North America IE... reinvestment 2,794.0601 +10.58% +36.03%
Amundi Ind.MSCI North America IE... paying dividend 2,495.2100 +9.68% -
Amundi Ind.MSCI North America IU... paying dividend 125.1600 +18.65% -
Amundi Ind.MSCI North America AE... reinvestment 275.0300 +10.43% +35.43%
Amundi Ind.MSCI North America AE... paying dividend 288.2800 +10.42% +35.44%
Amundi Ind.MSCI North America AU... reinvestment 235.6400 +18.29% +26.34%
Amundi Ind.MSCI North America AU... paying dividend 125.0600 +18.57% -
Amundi Ind.MSCI North America AH... reinvestment 122.5000 +16.51% -

Performance

YTD
  -0.56%
6 Months
  -4.51%
1 Year  
+10.43%
3 Years  
+35.43%
5 Years  
+91.89%
Since start  
+170.25%
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%