Amundi Equity Strategy USA T/  AT0000A1DCJ9  /

Fonds
NAV8/16/2018 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.7800EUR +0.63% 13.4200 / 12.7800EUR reinvestment Equity North America Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -8.74 -5.77 12.03 3.89 -2.67 -
2016 -8.79 3.11 1.56 0.10 2.78 -1.08 4.80 -0.73 -2.59 2.18 6.86 2.95 +10.74%
2017 -0.76 4.25 -1.39 -0.33 -2.07 -1.34 -1.24 -2.69 3.78 3.37 0.09 1.63 +3.03%
2018 1.52 -1.41 -6.07 4.04 5.61 -0.28 2.75 3.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 8.95% 9.65% 14.44% -%
Sharpe ratio 1.56 3.27 1.81 0.57 -
Best month +5.61% +5.61% +5.61% +12.03% -
Worst month -6.07% -6.07% -6.07% -8.79% -
Maximum loss -8.46% -6.07% -8.46% -17.04% -
Outperformance +8.66% - +9.87% +11.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Equity Strategy USA VI full reinvestment 15.8100 +13.09% +28.02%
Amundi Equity Strategy USA VA full reinvestment 15.8300 +13.07% +27.97%
Amundi Equity Strategy USA A paying dividend 10.7000 +17.17% +25.57%
Amundi Equity Strategy USA T reinvestment 12.7800 +17.12% +25.74%
Amundi Equity Strategy USA T reinvestment 14.7700 +13.12% +27.91%
Amundi Equity Strategy USA A paying dividend 9.8500 +13.16% +27.99%

Performance

YTD  
+9.61%
6 Months  
+13.43%
1 Year  
+17.12%
3 Years  
+25.74%
5 Years     -
Since start  
+26.68%
Year
2017  
+3.03%
2016  
+10.74%
 

Dividends

6/13/2018 0.20 EUR
6/13/2017 0.36 EUR
6/13/2016 0.20 EUR