NAV2/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
70.1600EUR -0.04% paying dividend Bonds Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - 1.53 1.03 -0.04 0.94 0.76 -
1999 1.22 -0.73 -0.25 1.21 -0.95 -1.55 -0.21 -0.41 0.04 -0.14 0.59 0.11 -1.10%
2000 -0.53 0.82 1.09 0.10 0.32 0.50 0.79 -0.15 0.79 0.44 1.39 1.40 +7.16%
2001 0.32 0.67 0.85 -1.21 -0.52 1.84 0.25 1.42 0.58 2.04 0.08 -0.84 +5.56%
2002 0.18 0.28 -0.61 0.37 0.28 1.04 0.98 1.41 1.45 -0.20 0.41 1.54 +7.35%
2003 1.54 0.91 -0.94 0.69 2.87 0.06 -1.27 -0.21 0.57 -0.77 -0.17 0.95 +4.23%
2004 0.17 1.16 1.30 -1.04 -0.01 0.03 0.55 1.32 0.70 0.83 1.04 0.93 +7.18%
2005 0.62 -0.33 0.27 1.31 0.97 1.42 -0.01 0.69 0.39 -1.27 0.00 0.62 +4.74%
2006 -0.48 0.11 -1.04 -0.92 0.36 -0.16 0.23 1.38 0.87 -0.32 0.96 -0.42 +0.54%
2007 -0.53 0.69 -0.13 -0.35 -0.59 -0.41 0.89 0.68 -0.25 0.71 0.51 -1.09 +0.12%
2008 2.66 0.35 -0.21 -0.81 -0.74 -0.83 0.08 1.64 1.31 1.64 4.02 1.33 +10.82%
2009 -0.04 0.56 -0.44 0.10 -1.10 0.76 0.53 1.43 1.18 0.60 0.84 0.12 +4.59%
2010 0.86 2.42 0.23 1.11 2.14 0.41 0.06 2.90 -0.07 -1.98 -0.58 -1.10 +6.46%
2011 -0.72 0.03 -0.74 0.30 1.63 -0.02 1.71 2.15 0.75 -0.16 -1.31 3.07 +6.80%
2012 0.81 0.16 0.43 0.84 3.56 -0.99 1.67 1.01 -0.44 -0.14 0.81 1.12 +9.13%
2013 -1.46 1.28 0.64 1.23 -1.09 -0.96 0.49 -0.89 0.75 0.46 0.23 -0.67 -0.04%
2014 1.06 0.64 0.78 0.45 0.88 0.50 0.48 1.37 -0.18 0.32 0.82 0.61 +7.99%
2015 0.59 0.38 0.46 -0.03 -1.30 -1.04 0.58 -0.24 0.84 0.20 0.32 -0.68 +0.06%
2016 1.20 0.75 0.27 -0.49 0.37 1.34 0.56 0.11 0.15 -1.75 -1.55 0.22 +1.14%
2017 -1.83 0.09 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.69% 3.21% 2.96% 3.13%
Sharpe ratio -3.34 -2.24 -0.65 0.78 1.12
Best month +0.22% +0.22% +1.34% +1.37% +3.56%
Worst month -1.83% -1.83% -1.83% -1.83% -1.83%
Maximum loss -1.85% -5.17% -5.17% -5.17% -5.17%
Outperformance -2.07% - -6.02% -3.77% -0.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Gemeindefonds A paying dividend 70.1600 -2.42% +6.05%
Amundi Gemeindefonds T reinvestment 120.5200 -2.43% +4.90%

Performance

YTD
  -1.75%
6 Months
  -4.41%
1 Year
  -2.42%
3 Years  
+6.05%
5 Years  
+16.91%
Since start  
+128.50%
Year
2016  
+1.14%
2015  
+0.06%
2014  
+7.99%
2013
  -0.04%
2012  
+9.13%
2011  
+6.80%
2010  
+6.46%
2009  
+4.59%
2008  
+10.82%
 

Dividends

6/10/2016 1.00 EUR
6/10/2015 1.50 EUR
6/11/2014 2.00 EUR
6/12/2013 2.50 EUR
6/12/2012 3.20 EUR
6/9/2011 3.40 EUR
6/14/2010 3.50 EUR
6/9/2009 3.50 EUR
6/11/2008 3.50 EUR
6/12/2007 3.50 EUR
6/12/2006 3.39 EUR
6/10/2005 3.60 EUR
6/7/2004 3.70 EUR
6/12/2003 4.00 EUR
6/13/2002 4.20 EUR
6/15/2001 4.40 EUR
6/15/2000 4.80 EUR
6/15/1999 4.10 EUR