Amundi Österreich Plus T/  AT0000A05TF3  /

Fonds
NAV12/9/2016 Chg.+0.9800 Type of yield Investment Focus Investment company
81.1500EUR +1.22% reinvestment Equity Europe Amundi Austria GmbH 

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 -1.61 -17.26 -16.69 -2.11 -2.73 -46.94%
2009 2.46 -8.83 1.70 8.34 10.53 2.45 7.06 13.04 1.43 -1.80 -0.92 0.12 +39.35%
2010 -2.30 -1.57 6.09 -0.28 -5.28 -1.24 6.20 -1.45 3.27 4.12 -2.27 8.15 +13.22%
2011 -1.56 -0.38 1.04 -1.59 -1.86 -0.75 -3.42 -11.86 -7.30 4.20 -11.31 4.45 -27.65%
2012 7.93 5.22 -1.24 -1.28 -8.20 -0.01 5.77 -0.95 4.43 2.43 4.24 4.50 +24.07%
2013 1.57 -1.15 -2.13 0.87 1.64 -7.08 4.02 4.49 4.58 2.41 1.86 -3.66 +6.93%
2014 0.96 2.03 -5.15 2.03 -0.11 -0.29 -4.35 -1.80 -3.70 -1.41 3.88 -2.52 -10.33%
2015 1.52 11.86 1.23 2.11 0.23 -5.27 2.43 -6.18 -6.72 10.80 1.41 -3.24 +8.61%
2016 -10.87 1.52 6.38 2.96 -1.48 -7.23 6.42 3.86 3.39 2.76 0.81 3.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.20% 17.79% 19.17% 16.95% 16.57%
Sharpe ratio 0.64 1.77 0.51 0.20 0.47
Best month +6.42% +6.42% +6.42% +11.86% +11.86%
Worst month -10.87% -7.23% -10.87% -10.87% -10.87%
Maximum loss -17.54% -10.08% -18.68% -25.79% -25.79%
Outperformance +5.16% - +4.99% +2.59% +1.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Österreich Plus T reinvestment 81.1500 +9.38% +9.44%
Amundi Österreich Plus A paying dividend 69.0400 +9.38% +9.43%

Performance

YTD  
+11.06%
6 Months  
+14.57%
1 Year  
+9.38%
3 Years  
+9.44%
5 Years  
+43.11%
Since start
  -18.73%
Year
2015  
+8.61%
2014
  -10.33%
2013  
+6.93%
2012  
+24.07%
2011
  -27.65%
2010  
+13.22%
2009  
+39.35%
2008
  -46.94%
 

Dividends

6/10/2015 0.00 EUR
6/12/2013 0.02 EUR
6/12/2012 0.02 EUR
6/9/2011 0.03 EUR
6/10/2010 0.00 EUR
6/9/2009 0.02 EUR