NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
89.9800EUR +0.01% paying dividend Bonds Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - -0.07 0.26 -0.19 0.15 0.30 -
2000 -0.60 0.81 0.62 0.31 -0.06 0.26 0.50 0.40 -0.01 0.87 0.66 1.02 +4.88%
2001 1.00 0.64 0.82 -0.35 -0.49 1.44 0.85 1.54 -0.25 2.15 0.40 -0.59 +7.35%
2002 0.19 0.12 -0.44 0.63 0.17 0.81 0.97 1.52 1.30 -0.13 0.72 1.07 +7.13%
2003 0.88 0.65 -0.55 0.30 2.27 0.08 -0.80 -0.14 0.68 -0.29 0.08 0.32 +3.49%
2004 0.05 0.81 0.86 -0.45 -0.18 0.14 0.31 0.54 0.43 0.38 0.55 0.40 +3.89%
2005 0.69 -0.18 0.08 0.75 0.60 1.01 -0.06 0.53 0.15 -0.52 -0.02 0.32 +3.39%
2006 -0.42 0.10 -0.52 -0.31 -0.05 -0.11 0.09 0.27 0.31 0.03 0.24 0.44 +0.07%
2007 0.10 0.29 -0.01 0.23 0.00 -0.01 0.46 0.59 -0.08 0.65 0.26 -0.27 +2.23%
2008 1.21 0.28 -0.45 -0.24 -0.13 -0.04 0.16 0.51 0.20 1.76 1.16 0.55 +5.09%
2009 0.17 0.60 0.55 0.33 -0.24 0.64 0.78 0.65 0.43 -0.06 0.38 -0.03 +4.27%
2010 0.45 0.73 0.43 -0.07 0.26 -0.04 -0.07 0.76 -0.67 -0.49 -0.73 0.08 +0.65%
2011 -0.72 0.18 -0.01 0.05 0.53 -0.27 0.25 0.31 -0.16 -0.02 -1.23 0.67 -0.44%
2012 0.89 0.77 0.46 0.05 0.84 -0.05 1.05 0.52 -0.03 0.20 0.34 -0.05 +5.10%
2013 -0.08 0.02 0.00 0.51 -0.16 -0.53 -0.01 -0.06 -0.12 0.09 0.15 -0.02 -0.22%
2014 0.04 0.18 0.11 0.02 0.34 0.06 0.21 0.26 0.20 -0.02 0.04 -0.32 +1.13%
2015 0.30 0.10 0.08 0.25 -0.19 -0.64 -0.10 -0.07 -0.32 0.01 0.05 -0.22 -0.74%
2016 -0.14 -0.13 0.02 -0.01 0.08 -0.23 0.28 0.13 -0.14 -0.04 -0.56 0.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.61% 0.62% 0.71% 0.79%
Sharpe ratio -0.80 -0.99 -0.80 0.25 1.60
Best month +0.28% +0.28% +0.28% +0.34% +1.05%
Worst month -0.56% -0.56% -0.56% -0.64% -0.64%
Maximum loss -0.91% -0.90% -1.00% -2.31% -2.31%
Outperformance -1.87% - -1.60% -4.16% -8.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Post.Klassik T reinvestment 136.2900 -0.81% -0.40%
Amundi Post.Klassik A paying dividend 89.9800 -0.81% -0.41%

Performance

YTD
  -0.75%
6 Months
  -0.46%
1 Year
  -0.81%
3 Years
  -0.41%
5 Years  
+4.87%
Since start  
+57.43%
Year
2015
  -0.74%
2014  
+1.13%
2013
  -0.22%
2012  
+5.10%
2011
  -0.44%
2010  
+0.65%
2009  
+4.27%
2008  
+5.09%
2007  
+2.23%
 

Dividends

2/11/2016 0.70 EUR
2/12/2015 1.00 EUR
2/13/2014 1.90 EUR
2/13/2013 2.20 EUR
2/13/2012 3.00 EUR
2/11/2011 3.50 EUR
2/11/2010 3.80 EUR
2/12/2009 4.00 EUR
2/13/2008 4.00 EUR
2/13/2007 4.00 EUR
2/13/2006 3.50 EUR
2/11/2005 4.00 EUR
2/12/2004 4.50 EUR
2/13/2003 5.20 EUR
2/13/2002 5.40 EUR
2/15/2001 5.40 EUR
2/15/2000 0.42 EUR