Amundi Equity Strategy USA T/  AT0000A1DCJ9  /

Fonds
NAV2/19/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.4400EUR +0.08% 13.0600 / 12.4400EUR 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 -11.83 -6.69%
2019 8.46 5.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 12.48% 10.87% 11.21% -%
Sharpe ratio 18.29 -0.39 0.90 0.90 -
Best month +8.46% +8.46% +8.46% +8.46% -
Worst month -11.83% -11.83% -11.83% -11.83% -
Maximum loss -1.51% -15.90% -15.90% -15.90% -
Outperformance +4.37% - +11.28% +7.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Equity Strategy USA VI full reinvestment 15.3000 -0.97% +33.86%
Amundi Equity Strategy USA VA full reinvestment 15.3300 -0.97% +34.00%
Amundi Equity Strategy USA A paying dividend 10.4200 +9.43% +32.24%
Amundi Equity Strategy USA T reinvestment 12.4400 +9.47% +32.42%
Amundi Equity Strategy USA T reinvestment 14.3000 -1.00% +33.91%
Amundi Equity Strategy USA A paying dividend 9.5400 -0.91% +34.02%

Performance

YTD  
+14.25%
6 Months
  -2.59%
1 Year  
+9.47%
3 Years  
+32.42%
5 Years     -
Since start  
+23.21%
Year
2018
  -6.69%
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