Amundi Öko Sozial Stock T/  AT0000A06Q31  /

Fonds
NAV12/7/2016 Chg.+0.6600 Type of yield Investment Focus Investment company
159.6700EUR +0.42% reinvestment Equity Worldwide Amundi Austria GmbH 

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 -5.33 -3.22 3.24 -4.57 -17.78 -4.15 -2.79 -35.49%
2009 3.56 -6.91 1.81 6.42 5.42 0.05 4.20 3.26 2.50 -2.88 2.53 5.16 +27.20%
2010 -0.54 1.93 5.35 1.42 -1.82 1.68 -1.44 -1.23 1.84 0.60 3.46 4.81 +16.94%
2011 -1.68 -1.11 -0.15 -0.14 0.79 -3.19 -0.49 -8.94 0.00 6.60 -3.22 5.36 -6.83%
2012 4.56 1.86 1.17 0.04 -3.28 1.51 5.42 -1.17 1.60 -1.84 1.03 0.49 +11.65%
2013 3.55 3.04 4.37 0.34 2.53 -3.74 2.49 -2.98 2.20 1.80 2.72 0.26 +17.49%
2014 -2.58 2.44 0.22 0.73 3.83 1.56 1.21 1.73 1.91 1.20 5.03 2.31 +21.22%
2015 5.22 3.83 3.46 -0.21 0.82 -5.18 3.65 -7.89 -5.29 12.09 3.33 -3.25 +9.26%
2016 -8.86 1.03 1.88 1.68 1.52 -2.76 4.02 0.88 -1.77 1.14 5.32 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 11.48% 14.51% 14.44% 12.79%
Sharpe ratio 0.26 1.53 0.23 0.83 1.01
Best month +5.32% +5.32% +5.32% +12.09% +12.09%
Worst month -8.86% -2.76% -8.86% -8.86% -8.86%
Maximum loss -14.64% -4.40% -15.65% -21.16% -21.16%
Outperformance +3.34% - +4.69% +16.12% +15.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Stock A paying dividend 142.7200 +3.09% +39.28%
Amundi Öko Sozial Stock T reinvestment 159.6700 +3.09% +39.27%

Performance

YTD  
+3.14%
6 Months  
+8.33%
1 Year  
+3.09%
3 Years  
+39.27%
5 Years  
+80.77%
Since start  
+67.05%
Year
2015  
+9.26%
2014  
+21.22%
2013  
+17.49%
2012  
+11.65%
2011
  -6.83%
2010  
+16.94%
2009  
+27.20%
2008
  -35.49%
 

Dividends

6/10/2016 1.07 EUR
6/10/2015 2.96 EUR
6/11/2014 1.56 EUR
6/12/2013 0.34 EUR
6/12/2012 0.04 EUR
6/9/2011 0.04 EUR
6/9/2009 0.12 EUR
6/11/2008 0.14 EUR