Amundi Ind.MSCI North America AE C/  LU0389812347  /

Fonds
NAV1/18/2017 Chg.+0.4600 Type of yield Investment Focus Investment company
277.5500EUR +0.17% 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.70% 12.87% 14.68% 16.59% 14.91%
Sharpe ratio 0.52 1.53 1.79 1.02 1.11
Best month +2.39% +6.86% +6.86% +9.12% +9.12%
Worst month +0.35% -0.80% -4.83% -7.48% -7.48%
Maximum loss -2.32% -5.14% -10.16% -19.82% -19.82%
Outperformance +1.15% - +1.35% +11.34% +19.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ind.MSCI North America IU... reinvestment 1,771.2600 +23.66% +25.73%
Amundi Ind.MSCI North America IE... reinvestment 2,816.8101 +26.02% +59.24%
Amundi Ind.MSCI North America IE... paying dividend 2,515.5300 - -
Amundi Ind.MSCI North America AE... reinvestment 277.5500 +25.84% +58.54%
Amundi Ind.MSCI North America AE... paying dividend 290.9200 +25.84% +58.54%
Amundi Ind.MSCI North America AU... reinvestment 212.2800 +23.48% +25.17%
Amundi Ind.MSCI North America AU... paying dividend 112.5100 - -
Amundi Ind.MSCI North America AH... reinvestment 111.4700 - -

Performance

YTD  
+0.35%
6 Months  
+9.35%
1 Year  
+25.84%
3 Years  
+58.54%
5 Years  
+112.75%
Since start  
+172.72%
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%