Amundi Absolute Return Mix T/  AT0000A03KV4  /

Fonds
NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
120.3800EUR +0.01% reinvestment Mixed Fund Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.97 0.79 -0.50 0.75 0.31 -0.08 -0.85 1.65 1.32 1.08 -0.66 1.52 +6.44%
2008 0.59 1.20 0.21 0.48 0.44 0.13 0.27 0.60 0.00 1.41 0.53 1.02 +7.08%
2009 0.24 0.42 0.56 -0.58 0.24 0.38 0.40 0.26 0.37 0.23 0.02 0.13 +2.69%
2010 0.06 0.12 0.39 -0.18 0.22 0.03 0.60 0.05 -0.36 -0.01 -0.53 0.09 +0.47%
2011 -0.22 0.19 0.29 0.17 0.50 -0.40 0.16 0.19 -0.09 0.41 -0.70 0.46 +0.96%
2012 0.64 0.35 0.39 0.26 0.59 -0.29 1.17 0.43 -0.37 0.28 0.31 0.25 +4.09%
2013 0.43 0.25 0.17 0.22 0.60 -0.85 -0.02 0.00 -0.08 0.22 0.21 0.17 +1.32%
2014 -0.22 -0.15 0.29 0.29 0.26 0.15 -0.19 0.06 0.18 -0.08 0.10 -0.58 +0.11%
2015 0.21 0.22 -0.06 0.08 -0.12 -0.69 0.08 -0.22 -0.66 0.17 0.11 -0.20 -1.07%
2016 -0.38 -0.13 0.74 0.27 -0.03 -0.06 0.77 0.05 -0.06 0.09 -0.38 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.61% 0.71% 0.86% 0.99%
Sharpe ratio 1.71 1.71 1.33 0.40 1.45
Best month +0.77% +0.77% +0.77% +0.77% +1.17%
Worst month -0.38% -0.38% -0.38% -0.69% -0.85%
Maximum loss -0.64% -0.55% -0.87% -2.51% -2.51%
Outperformance +0.93% - +1.71% -8.06% -13.15%
 
All quotes in EUR

Performance

YTD  
+0.84%
6 Months  
+0.37%
1 Year  
+0.64%
3 Years  
+0.10%
5 Years  
+5.76%
Since start  
+25.10%
Year
2015
  -1.07%
2014  
+0.11%
2013  
+1.32%
2012  
+4.09%
2011  
+0.96%
2010  
+0.47%
2009  
+2.69%
2008  
+7.08%
2007  
+6.44%
 

Dividends

12/10/2015 0.35 EUR
12/11/2013 0.50 EUR
12/12/2012 0.48 EUR
12/12/2011 0.63 EUR
12/10/2010 0.51 EUR
12/10/2009 0.71 EUR
12/10/2008 0.72 EUR
12/12/2007 0.52 EUR