Amundi Öko Sozial Stock A/  AT0000A06Q23  /

Fonds
NAV5/26/2017 Chg.+0.7300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
148.6200EUR +0.49% 154.5700 / 148.6200EUR 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 3.59 +7.09%
2017 -0.69 4.17 -0.74 -0.47 -1.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 9.84% 10.85% 14.41% 12.81%
Sharpe ratio 0.11 0.72 1.11 0.79 1.00
Best month +4.17% +5.32% +5.32% +12.09% +12.09%
Worst month -1.88% -1.88% -2.76% -8.87% -8.87%
Maximum loss -4.96% -4.96% -5.29% -21.16% -21.16%
Outperformance -7.57% - -2.78% +9.62% +0.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Stock A paying dividend 148.6200 +11.71% +37.22%
Amundi Öko Sozial Stock T reinvestment 166.2800 +11.72% +37.23%

Performance

YTD  
+0.28%
6 Months  
+3.25%
1 Year  
+11.71%
3 Years  
+37.22%
5 Years  
+79.53%
Since start  
+73.96%
Year
2016  
+7.09%
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