Amundi Absolute Return Mix T/  AT0000A03KV4  /

Fonds
NAV3/24/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.1700EUR -0.07% 123.7800 / 120.1700EUR 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 -0.20 +0.68%
2017 0.22 -0.05 -0.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.81% 0.70% 0.84% 0.95%
Sharpe ratio 0.62 -0.81 1.20 0.33 1.18
Best month +0.22% +0.22% +0.77% +0.77% +1.17%
Worst month -0.20% -0.38% -0.38% -0.69% -0.85%
Maximum loss -0.39% -0.71% -0.74% -2.51% -2.51%
Outperformance -1.42% - -5.76% -10.77% -13.38%
 
All quotes in EUR

Performance

YTD  
+0.05%
6 Months
  -0.49%
1 Year  
+0.51%
3 Years
  -0.16%
5 Years  
+4.02%
Since start  
+24.97%
Year
2016  
+0.68%
2015
  -1.07%
2014  
+0.11%
2013  
+1.32%
2012  
+4.09%
2011  
+0.96%
2010  
+0.47%
2009  
+2.69%
2008  
+7.08%
 

Dividends

12/12/2016 0.07 EUR
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