Amundi Equity Strategy USA T/  AT0000A1DCJ9  /

Fonds
NAV10/15/2018 Chg.-0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.1400EUR -0.98% 12.7500 / 12.1400EUR 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 3.32 -0.31 -4.48 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 7.76% 9.62% 12.70% -%
Sharpe ratio 0.55 2.33 0.90 0.76 -
Best month +5.61% +5.61% +5.61% +12.03% -
Worst month -6.07% -4.48% -6.07% -8.79% -
Maximum loss -8.46% -5.82% -8.46% -17.04% -
Outperformance +7.81% - +10.10% +13.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Equity Strategy USA VI full reinvestment 15.3400 +6.68% +31.83%
Amundi Equity Strategy USA VA full reinvestment 15.3600 +5.71% +31.96%
Amundi Equity Strategy USA A paying dividend 10.1600 +8.21% +30.51%
Amundi Equity Strategy USA T reinvestment 12.1400 +8.32% +30.50%
Amundi Equity Strategy USA T reinvestment 14.3400 +6.79% +31.87%
Amundi Equity Strategy USA A paying dividend 9.5600 +6.67% +31.84%

Performance

YTD  
+4.12%
6 Months  
+8.51%
1 Year  
+8.32%
3 Years  
+30.50%
5 Years     -
Since start  
+20.33%
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