Amundi Ind.MSCI North America AE C/  LU0389812347  /

Fonds
NAV2/28/2017 Chg.-1.4100 Type of yield Investment Focus Investment company
290.1800EUR -0.48% 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 5.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 13.26% 12.52% 16.48% 14.90%
Sharpe ratio 3.27 2.44 2.24 1.15 1.19
Best month +5.79% +6.86% +6.86% +9.12% +9.12%
Worst month -0.35% -0.80% -0.80% -7.48% -7.48%
Maximum loss -2.97% -5.14% -5.14% -19.82% -19.82%
Outperformance +1.76% - +1.89% +12.90% +23.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ind.MSCI North America IU... reinvestment 1,840.5200 +24.80% +29.85%
Amundi Ind.MSCI North America IE... reinvestment 2,945.5500 +27.76% +67.39%
Amundi Ind.MSCI North America IE... paying dividend 2,630.5000 - -
Amundi Ind.MSCI North America AE... reinvestment 290.1800 +27.58% +66.64%
Amundi Ind.MSCI North America AE... paying dividend 304.1600 +27.58% +66.66%
Amundi Ind.MSCI North America AU... reinvestment 220.5400 +24.62% +29.27%
Amundi Ind.MSCI North America AU... paying dividend 116.9400 - -
Amundi Ind.MSCI North America AH... reinvestment 115.7300 - -

Performance

YTD  
+5.43%
6 Months  
+14.86%
1 Year  
+27.58%
3 Years  
+66.64%
5 Years  
+122.79%
Since start  
+186.52%
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%