Amundi Öko Sozial Stock A/  AT0000A06Q23  /

Fonds
NAV12/2/2016 Chg.-0.3100 Type of yield Investment Focus Investment company
142.3700EUR -0.22% paying dividend Equity Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 2.43 -
2008 -10.01 1.72 -3.84 4.78 1.14 -5.32 -3.22 3.24 -4.58 -17.78 -4.15 -2.79 -35.49%
2009 3.56 -6.91 1.80 6.43 5.41 0.06 4.19 3.26 2.50 -2.89 2.54 5.16 +27.20%
2010 -0.54 1.94 5.34 1.42 -1.81 1.68 -1.45 -1.22 1.83 0.60 3.46 4.80 +16.92%
2011 -1.68 -1.11 -0.16 -0.14 0.78 -3.19 -0.48 -8.94 0.00 6.59 -3.21 5.36 -6.83%
2012 4.56 1.87 1.17 0.03 -3.28 1.51 5.43 -1.18 1.60 -1.84 1.02 0.50 +11.66%
2013 3.54 3.04 4.36 0.34 2.53 -3.73 2.50 -2.98 2.19 1.81 2.72 0.25 +17.48%
2014 -2.58 2.44 0.22 0.73 3.84 1.55 1.22 1.73 1.91 1.20 5.03 2.31 +21.22%
2015 5.22 3.83 3.45 -0.20 0.81 -5.18 3.65 -7.89 -5.29 12.09 3.33 -3.25 +9.26%
2016 -8.87 1.03 1.88 1.68 1.52 -2.76 4.02 0.88 -1.78 1.15 5.32 -0.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 11.71% 14.93% 14.45% 12.80%
Sharpe ratio 0.24 1.25 -0.01 0.78 1.03
Best month +5.32% +5.32% +5.32% +12.09% +12.09%
Worst month -8.87% -2.76% -8.87% -8.87% -8.87%
Maximum loss -14.65% -4.99% -18.40% -21.16% -21.16%
Outperformance +2.18% - +2.53% +14.71% +15.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Stock A paying dividend 142.3700 -0.50% +36.83%
Amundi Öko Sozial Stock T reinvestment 159.2700 -0.50% +36.82%

Performance

YTD  
+2.88%
6 Months  
+6.95%
1 Year
  -0.50%
3 Years  
+36.83%
5 Years  
+83.47%
Since start  
+66.64%
Year
2015  
+9.26%
2014  
+21.22%
2013  
+17.48%
2012  
+11.66%
2011
  -6.83%
2010  
+16.92%
2009  
+27.20%
2008
  -35.49%
 

Dividends

6/10/2016 4.00 EUR
6/10/2015 4.00 EUR
6/11/2014 3.00 EUR
6/12/2013 2.00 EUR
6/12/2012 1.50 EUR
6/9/2011 1.50 EUR
6/10/2010 1.00 EUR
6/9/2009 0.50 EUR
6/11/2008 0.50 EUR