Amundi Post.KlassikPlus A/  AT0000793898  /

Fonds
NAV12/5/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
92.1300EUR +0.32% paying dividend Mixed Fund Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 1.16 -1.06 0.60 1.27 1.58 -
2000 -0.31 0.26 2.33 0.14 -1.18 0.38 0.32 2.04 -1.23 1.09 -1.27 -1.47 +1.01%
2001 2.08 -1.68 -1.84 1.37 0.55 0.35 -0.87 -0.95 -3.47 3.54 2.13 0.67 +1.69%
2002 -0.32 0.10 -0.11 -0.58 -0.57 -2.30 -0.84 1.01 -1.28 1.13 1.19 -1.25 -3.82%
2003 -0.56 0.28 0.24 0.90 1.71 1.83 -0.41 1.30 -0.95 0.54 -0.19 0.17 +4.92%
2004 0.26 0.73 0.70 -0.32 -1.31 0.59 -1.12 0.06 0.39 0.17 0.94 1.14 +2.21%
2005 0.49 0.95 -0.97 -0.30 2.00 2.04 0.65 -0.07 1.38 -1.56 2.31 0.54 +7.63%
2006 0.04 0.29 -0.29 -0.25 -1.78 -0.21 0.51 0.21 0.45 0.93 0.13 1.03 +1.04%
2007 0.39 -0.30 -0.44 0.79 0.51 -0.31 -0.67 0.04 0.19 0.51 -0.71 0.02 +0.02%
2008 -1.18 0.62 -1.80 0.85 0.21 -1.87 -0.47 1.22 -1.32 -1.22 1.03 -0.16 -4.08%
2009 0.70 -0.96 1.04 1.56 0.85 0.83 2.35 1.49 0.76 -0.46 1.23 1.18 +11.06%
2010 0.37 1.05 1.87 0.60 -0.11 0.31 -0.57 1.70 -0.23 -0.13 0.28 1.16 +6.44%
2011 -0.58 -0.26 -0.09 -0.13 0.24 -0.90 0.22 -2.60 -0.53 1.06 -1.49 1.25 -3.80%
2012 1.17 0.96 0.85 -0.08 0.44 -0.28 2.05 0.43 -0.09 -0.08 0.45 0.05 +6.00%
2013 0.51 0.36 0.99 0.20 0.52 -1.47 0.44 -0.83 0.86 0.46 0.58 -0.24 +2.38%
2014 -0.30 0.67 -0.31 -0.09 1.04 0.44 0.65 0.73 0.01 -0.13 1.34 0.33 +4.45%
2015 1.59 0.99 0.98 0.36 -0.67 -2.34 0.84 -1.98 -0.78 2.50 0.75 -1.50 +0.61%
2016 -0.93 1.26 0.92 -0.01 0.59 0.81 1.70 0.11 -0.16 -1.26 -0.81 -0.62 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.19% 3.52% 3.35% 2.92%
Sharpe ratio 0.62 -0.09 0.13 0.72 1.16
Best month +1.70% +1.70% +1.70% +2.50% +2.50%
Worst month -1.50% -1.26% -1.50% -2.34% -2.34%
Maximum loss -3.12% -3.12% -3.32% -5.87% -5.87%
Outperformance +0.71% - +1.04% -0.80% -3.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Post.KlassikPlus T reinvestment 132.1300 +0.16% +6.47%
Amundi Post.KlassikPlus A paying dividend 92.1300 +0.15% +6.46%

Performance

YTD  
+1.57%
6 Months
  -0.30%
1 Year  
+0.15%
3 Years  
+6.46%
5 Years  
+16.40%
Since start  
+47.69%
Year
2015  
+0.61%
2014  
+4.45%
2013  
+2.38%
2012  
+6.00%
2011
  -3.80%
2010  
+6.44%
2009  
+11.06%
2008
  -4.08%
2007  
+0.02%
 

Dividends

2/11/2016 2.00 EUR
2/12/2015 2.00 EUR
2/13/2014 2.20 EUR
2/13/2013 2.20 EUR
2/13/2012 2.20 EUR
2/11/2011 2.50 EUR
2/11/2010 2.50 EUR
2/12/2009 2.50 EUR
2/13/2008 2.80 EUR
2/13/2007 2.80 EUR
2/13/2006 2.80 EUR
2/11/2005 2.80 EUR
2/12/2004 2.80 EUR
2/13/2003 2.80 EUR
2/13/2002 3.80 EUR
2/15/2001 5.60 EUR
2/15/2000 0.28 EUR