NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
118.7300EUR +0.02% reinvestment Bonds Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.18 0.14 0.48 0.42 0.15 -
2008 0.93 0.11 0.05 0.06 0.20 0.14 0.34 0.45 0.15 0.99 0.44 0.83 +4.77%
2009 0.63 0.07 0.15 0.37 0.37 0.73 0.67 0.60 0.56 0.16 0.25 0.06 +4.71%
2010 0.38 0.43 0.32 -0.18 0.22 0.01 0.21 0.35 0.12 0.00 -0.14 0.03 +1.75%
2011 -0.09 0.21 0.11 0.13 0.45 0.07 0.16 0.07 -0.34 0.09 -0.31 0.36 +0.90%
2012 0.68 0.40 0.51 0.20 0.06 0.11 0.47 0.45 0.23 0.43 0.23 0.24 +4.10%
2013 0.04 0.27 0.24 0.43 0.08 -0.35 0.21 0.03 0.18 0.26 0.20 -0.14 +1.46%
2014 0.34 0.08 0.31 0.12 0.24 0.13 0.04 0.18 -0.03 0.04 0.08 -0.14 +1.40%
2015 0.05 0.24 -0.13 0.07 -0.06 -0.21 0.12 -0.05 -0.24 0.30 0.18 -0.30 -0.05%
2016 0.06 -0.02 0.05 0.07 0.12 0.09 0.14 0.03 -0.07 0.03 -0.02 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.37% 0.45% 0.47% 0.52%
Sharpe ratio 1.76 1.87 1.49 1.97 3.52
Best month +0.14% +0.14% +0.14% +0.34% +0.68%
Worst month -0.30% -0.07% -0.30% -0.30% -0.35%
Maximum loss -0.26% -0.19% -0.26% -0.55% -0.68%
Outperformance -0.69% - -0.44% -1.89% -5.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi OptiRendite T reinvestment 118.7300 +0.36% +1.86%
Amundi OptiRendite A paying dividend 101.8100 +0.36% +1.86%

Performance

YTD  
+0.42%
6 Months  
+0.19%
1 Year  
+0.36%
3 Years  
+1.86%
5 Years  
+7.72%
Since start  
+22.71%
Year
2015
  -0.05%
2014  
+1.40%
2013  
+1.46%
2012  
+4.10%
2011  
+0.90%
2010  
+1.75%
2009  
+4.71%
2008  
+4.77%
 

Dividends

9/11/2015 0.42 EUR
9/11/2014 0.45 EUR
9/12/2013 0.62 EUR
9/13/2012 0.52 EUR
9/13/2011 0.41 EUR
9/13/2010 0.42 EUR
9/11/2009 0.56 EUR
9/11/2008 0.45 EUR