Amundi Ind.MSCI North America AE C/  LU0389812347  /

Fonds
NAV3/23/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
283.9300EUR +0.07% 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 -2.15 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 13.03% 12.22% 16.47% 14.91%
Sharpe ratio 1.04 2.16 1.75 1.10 1.10
Best month +5.28% +6.86% +6.86% +9.12% +9.12%
Worst month -2.15% -2.15% -2.15% -7.48% -7.48%
Maximum loss -4.36% -5.14% -5.14% -19.82% -19.82%
Outperformance +2.00% - +1.95% +14.29% +22.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ind.MSCI North America IU... reinvestment 1,828.3199 +17.05% +28.47%
Amundi Ind.MSCI North America IE... reinvestment 2,882.3401 +21.25% +64.15%
Amundi Ind.MSCI North America IE... paying dividend 2,574.0500 - -
Amundi Ind.MSCI North America AE... reinvestment 283.9300 +21.07% +63.43%
Amundi Ind.MSCI North America AE... paying dividend 297.6100 +21.07% +63.44%
Amundi Ind.MSCI North America AU... reinvestment 219.0600 +16.88% +27.90%
Amundi Ind.MSCI North America AU... paying dividend 116.1700 +15.44% -
Amundi Ind.MSCI North America AH... reinvestment 114.8600 +13.75% -

Performance

YTD  
+2.66%
6 Months  
+12.94%
1 Year  
+21.07%
3 Years  
+63.43%
5 Years  
+110.87%
Since start  
+178.99%
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%