Amundi Equity Strategy USA EUR T/  AT0000A1DCJ9  /

Fonds
NAV6/22/2018 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.2900EUR -0.32% 12.9000 / 12.2900EUR 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 2.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 11.01% 9.83% -% -%
Sharpe ratio 1.09 0.94 0.82 - -
Best month +5.61% +5.61% +5.61% +12.03% -
Worst month -6.07% -6.07% -6.07% -8.79% -
Maximum loss -8.46% -8.46% -8.46% - -
Outperformance +4.36% - +1.35% +7.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Equity Strategy USA USD ... full reinvestment 15.6000 +12.31% +24.60%
Amundi Equity Strategy USA USD ... full reinvestment 15.6200 +12.29% +24.66%
Amundi Equity Strategy USA EUR ... paying dividend 10.2900 +7.73% +21.78%
Amundi Equity Strategy USA EUR ... reinvestment 12.2900 +7.77% +21.82%
Amundi Equity Strategy USA USD ... reinvestment 14.5800 +12.34% +24.63%
Amundi Equity Strategy USA USD ... paying dividend 9.7200 +12.28% +24.60%

Performance

YTD  
+5.40%
6 Months  
+4.87%
1 Year  
+7.77%
3 Years  
+21.82%
5 Years     -
Since start  
+21.82%
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