Amundi Europa Dividende Plus T/  AT0000A0B273  /

Fonds
NAV3/22/2017 Chg.-0.4300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
153.2300EUR -0.28% 159.3600 / 153.2300EUR reinvestment Equity Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -3.10 -2.31 -
2009 -0.55 -6.73 -1.76 12.24 4.83 0.90 5.65 3.52 1.57 0.74 0.40 3.45 +25.74%
2010 -1.91 -0.46 5.69 0.23 -3.41 0.66 3.55 -0.62 2.00 1.77 -1.16 6.38 +12.96%
2011 0.47 0.92 -0.96 1.46 -0.63 -3.12 -0.29 -10.90 -0.52 6.44 -5.64 3.49 -9.89%
2012 3.70 2.99 -1.06 -0.47 -4.78 1.80 6.19 1.04 1.70 -1.04 1.02 1.75 +13.15%
2013 1.54 0.68 2.26 2.06 0.77 -4.19 3.59 -0.18 3.01 2.54 1.12 0.71 +14.56%
2014 -0.68 3.18 -0.52 1.78 2.54 -0.58 -0.31 0.33 -0.58 -1.11 3.53 -0.54 +7.09%
2015 5.35 4.72 1.68 0.21 0.76 -3.57 1.60 -6.37 -4.43 7.30 2.12 -2.13 +6.49%
2016 -5.88 0.20 2.50 1.73 1.13 -5.58 2.05 1.73 0.07 -0.03 -0.71 3.82 +0.53%
2017 -0.19 1.34 0.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 6.73% 11.46% 12.30% 11.30%
Sharpe ratio 1.75 1.77 0.53 0.45 0.64
Best month +3.82% +3.82% +3.82% +7.30% +7.30%
Worst month -0.19% -0.71% -5.58% -6.37% -6.37%
Maximum loss -1.33% -3.44% -9.22% -18.63% -18.63%
Outperformance -3.44% - -6.72% -7.59% -22.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Europa Dividende Plus T reinvestment 153.2300 +5.70% +16.58%
Amundi Europa Dividende Plus A paying dividend 127.5100 +5.68% +16.54%

Performance

YTD  
+1.80%
6 Months  
+5.59%
1 Year  
+5.70%
3 Years  
+16.58%
5 Years  
+39.73%
Since start  
+58.82%
Year
2016  
+0.53%
2015  
+6.49%
2014  
+7.09%
2013  
+14.56%
2012  
+13.15%
2011
  -9.89%
2010  
+12.96%
2009  
+25.74%
 

Dividends

12/12/2016 0.74 EUR
12/10/2015 1.49 EUR
12/10/2014 0.42 EUR
12/11/2013 0.14 EUR
12/12/2012 0.27 EUR
12/12/2011 0.77 EUR
12/10/2010 0.26 EUR
12/10/2009 0.21 EUR