Amundi Equity Strategy USA T/  AT0000A1DCJ9  /

Fonds
NAV12/14/2018 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.8900EUR 0.00% 12.4800 / 11.8900EUR 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 -6.06 3.35 -3.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.17% 10.61% 12.25% -%
Sharpe ratio 0.22 -0.43 0.15 0.57 -
Best month +5.61% +3.35% +5.61% +6.86% -
Worst month -6.07% -6.06% -6.07% -8.79% -
Maximum loss -8.69% -8.69% -8.69% -14.38% -
Outperformance +9.47% - +8.41% +10.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Equity Strategy USA VI full reinvestment 14.7500 -1.73% +25.47%
Amundi Equity Strategy USA VA full reinvestment 14.7700 -1.79% +25.42%
Amundi Equity Strategy USA A paying dividend 9.9600 +1.34% +21.19%
Amundi Equity Strategy USA T reinvestment 11.8900 +1.29% +21.34%
Amundi Equity Strategy USA T reinvestment 13.7900 -1.78% +25.44%
Amundi Equity Strategy USA A paying dividend 9.1900 -2.32% +25.10%

Performance

YTD  
+1.97%
6 Months
  -2.38%
1 Year  
+1.29%
3 Years  
+21.34%
5 Years     -
Since start  
+17.85%
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