Amundi Fd.W.F.US Eq.Mid Cap I USD AD/  LU0568585045  /

Fonds
NAV1/23/2020 Chg.-0.1802 Type of yield Investment Focus Investment company
2,330.8799USD -0.01% paying dividend Equity Mixed Sectors Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.24 -4.61 -7.19 10.18 0.27 -1.18 -
2012 5.08 5.82 3.80 -1.21 -8.08 2.07 0.06 3.71 2.79 -2.94 2.82 0.77 +14.74%
2013 4.78 0.37 2.20 -0.17 0.81 -2.55 6.02 -0.53 5.97 3.62 2.51 2.38 +28.11%
2014 -2.53 6.36 -4.48 -3.66 2.57 4.02 -2.25 5.19 -2.86 3.47 1.66 -0.07 +6.87%
2015 -2.38 6.81 -1.29 0.43 0.64 0.48 7.13 -6.76 -3.10 9.84 0.23 -0.78 +10.50%
2016 -9.29 -3.15 5.20 -0.10 2.72 -1.46 6.23 -0.88 -0.53 -3.11 -2.39 -0.69 -8.07%
2017 5.59 4.08 2.47 3.31 1.46 1.00 0.25 -1.28 3.11 0.24 2.39 1.13 +26.26%
2018 2.82 -5.60 -0.30 -0.13 -0.73 1.07 3.42 0.01 -1.19 -7.00 2.96 -9.72 -14.33%
2019 9.96 3.76 1.19 4.18 -5.70 6.45 1.76 -2.17 2.36 1.80 3.24 2.88 +33.03%
2020 1.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 11.58% 10.69% 11.08% 13.35%
Sharpe ratio 4.27 1.93 2.46 1.06 0.64
Best month +2.88% +3.24% +9.96% +9.96% +9.96%
Worst month +1.20% -2.17% -5.70% -9.72% -9.72%
Maximum loss -0.69% -5.21% -5.70% -20.41% -21.45%
Outperformance -1.23% - +3.78% -5.72% -12.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.W.F.US Eq.Mid Cap F2 U... reinvestment 189.5700 +23.18% +28.89%
Amundi Fd.W.F.US Eq.Mid Cap F2 E... reinvestment 166.8300 +19.58% +18.73%
Amundi Fd.W.F.US Eq.Mid Cap G US... reinvestment 195.4200 +24.09% +32.37%
Amundi Fd.W.F.US Eq.Mid Cap G EU... reinvestment 165.3600 +20.56% +22.25%
Amundi Fd.W.F.US Eq.Mid Cap I US... reinvestment 2,308.7200 +25.70% +37.91%
Amundi Fd.W.F.US Eq.Mid Cap I US... paying dividend 2,330.8799 +25.90% +38.04%
Amundi Fd.W.F.US Eq.Mid Cap I EU... reinvestment 2,038.5200 +22.23% +26.97%
Amundi Fd.W.F.US Eq.Mid Cap A US... reinvestment 212.8700 +24.38% +33.70%
Amundi Fd.W.F.US Eq.Mid Cap A US... paying dividend 212.8100 +24.37% +33.65%
Amundi Fd.W.F.US Eq.Mid Cap A EU... reinvestment 278.4000 +28.20% +30.13%
Amundi Fd.W.F.US Eq.Mid Cap A EU... reinvestment 188.5700 +20.89% +23.56%

Performance

YTD  
+1.20%
6 Months  
+10.47%
1 Year  
+25.90%
3 Years  
+38.04%
5 Years  
+48.38%
Since start  
+135.85%
Year
2019  
+33.03%
2018
  -14.33%
2017  
+26.26%
2016
  -8.07%
2015  
+10.50%
2014  
+6.87%
2013  
+28.11%
2012  
+14.74%
 

Dividends

9/24/2019 3.22 USD
9/24/2018 2.46 USD