Amundi Öko Sozial Stock T/  AT0000A06Q31  /

Fonds
NAV1/20/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
165.0100EUR +0.12% 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 3.59 +7.10%
2017 -0.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 10.99% 13.67% 14.56% 12.86%
Sharpe ratio -0.74 1.66 1.34 0.84 0.95
Best month +3.59% +5.32% +5.32% +12.09% +12.09%
Worst month -0.48% -1.77% -8.86% -8.86% -8.86%
Maximum loss -2.02% -4.39% -10.22% -21.16% -21.16%
Outperformance -0.91% - +1.27% +18.27% +14.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Stock A paying dividend 147.4900 +17.98% +40.31%
Amundi Öko Sozial Stock T reinvestment 165.0100 +17.98% +40.32%

Performance

YTD
  -0.48%
6 Months  
+8.68%
1 Year  
+17.98%
3 Years  
+40.32%
5 Years  
+75.07%
Since start  
+72.64%
Year
2016  
+7.10%
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