Amundi Österreich Plus A/  AT0000A05TE6  /

Fonds
NAV8/16/2017 Chg.+1.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
83.0100EUR +1.67% 86.3400 / 83.0100EUR paying dividend Equity Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -4.45 -2.15 -0.11 5.60 -8.92 3.18 -
2008 -14.34 1.76 -3.28 6.11 6.41 -9.27 -4.87 -1.62 -17.26 -16.68 -2.11 -2.73 -46.94%
2009 2.46 -8.83 1.71 8.34 10.52 2.44 7.06 13.04 1.44 -1.80 -0.94 0.12 +39.35%
2010 -2.31 -1.56 6.11 -0.29 -5.27 -1.25 6.21 -1.44 3.27 4.12 -2.28 8.16 +13.21%
2011 -1.56 -0.37 1.05 -1.59 -1.86 -0.76 -3.42 -11.86 -7.29 4.20 -11.32 4.46 -27.64%
2012 7.91 5.24 -1.25 -1.26 -8.22 0.01 5.76 -0.94 4.44 2.42 4.23 4.49 +24.05%
2013 1.57 -1.15 -2.13 0.88 1.62 -7.08 4.02 4.50 4.57 2.41 1.86 -3.66 +6.94%
2014 0.96 2.03 -5.14 2.04 -0.11 -0.31 -4.34 -1.79 -3.71 -1.40 3.87 -2.53 -10.33%
2015 1.52 11.86 1.22 2.12 0.22 -5.26 2.42 -6.19 -6.71 10.80 1.41 -3.25 +8.61%
2016 -10.87 1.53 6.38 2.96 -1.48 -7.24 6.43 3.85 3.39 2.77 0.82 5.23 +12.86%
2017 2.47 1.99 2.81 4.05 6.76 -1.41 3.65 -1.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.96% 10.89% 16.48% 15.36%
Sharpe ratio 3.25 2.54 3.54 0.79 0.66
Best month +6.76% +6.76% +6.76% +11.86% +11.86%
Worst month -1.41% -1.41% -1.41% -10.87% -10.87%
Maximum loss -3.46% -3.46% -3.46% -25.79% -25.79%
Outperformance -1.26% - +2.36% +2.96% +1.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Österreich Plus T reinvestment 98.5100 +38.22% +43.22%
Amundi Österreich Plus A paying dividend 83.0100 +38.21% +43.22%

Performance

YTD  
+20.46%
6 Months  
+12.80%
1 Year  
+38.21%
3 Years  
+43.22%
5 Years  
+59.70%
Since start
  -0.52%
Year
2016  
+12.86%
2015  
+8.61%
2014
  -10.33%
2013  
+6.94%
2012  
+24.05%
2011
  -27.64%
2010  
+13.21%
2009  
+39.35%
2008
  -46.94%
 

Dividends

6/13/2017 1.50 EUR
6/10/2016 1.00 EUR
6/10/2015 1.00 EUR
6/11/2014 1.00 EUR
6/12/2013 1.00 EUR
6/12/2012 1.00 EUR
6/9/2011 1.50 EUR
6/10/2010 1.50 EUR
6/9/2009 1.00 EUR
6/11/2008 1.50 EUR