Amundi Post.KlassikPlus T/  AT0000717376  /

Fonds
NAV12/9/2016 Chg.+0.3500 Type of yield Investment Focus Investment company
132.1200EUR +0.27% reinvestment Mixed Fund Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -1.84 1.37 0.55 0.35 -0.87 -0.95 -3.47 3.54 2.13 0.67 -
2002 -0.32 0.11 -0.11 -0.57 -0.59 -2.29 -0.85 1.02 -1.27 1.13 1.20 -1.27 -3.82%
2003 -0.56 0.29 0.24 0.91 1.71 1.82 -0.41 1.30 -0.95 0.54 -0.19 0.17 +4.94%
2004 0.25 0.73 0.69 -0.31 -1.31 0.59 -1.14 0.06 0.40 0.16 0.94 1.13 +2.19%
2005 0.50 0.95 -0.97 -0.31 2.00 2.04 0.67 -0.08 1.38 -1.56 2.30 0.54 +7.64%
2006 0.05 0.29 -0.29 -0.25 -1.77 -0.22 0.53 0.19 0.46 0.94 0.12 1.03 +1.04%
2007 0.39 -0.30 -0.44 0.79 0.51 -0.32 -0.66 0.05 0.19 0.51 -0.70 0.02 +0.02%
2008 -1.18 0.62 -1.79 0.85 0.21 -1.87 -0.47 1.22 -1.32 -1.22 1.04 -0.17 -4.07%
2009 0.71 -0.97 1.05 1.55 0.86 0.82 2.35 1.50 0.76 -0.45 1.22 1.18 +11.06%
2010 0.37 1.04 1.87 0.60 -0.12 0.32 -0.57 1.71 -0.24 -0.13 0.27 1.16 +6.44%
2011 -0.57 -0.26 -0.08 -0.13 0.24 -0.90 0.21 -2.60 -0.53 1.06 -1.49 1.25 -3.79%
2012 1.17 0.96 0.85 -0.09 0.45 -0.29 2.06 0.43 -0.08 -0.08 0.45 0.06 +6.00%
2013 0.51 0.37 0.98 0.20 0.52 -1.48 0.45 -0.83 0.86 0.46 0.58 -0.24 +2.37%
2014 -0.30 0.67 -0.31 -0.09 1.03 0.44 0.64 0.73 0.01 -0.12 1.33 0.33 +4.45%
2015 1.59 0.99 0.98 0.35 -0.67 -2.34 0.84 -1.97 -0.78 2.50 0.75 -1.50 +0.61%
2016 -0.93 1.27 0.91 -0.02 0.60 0.80 1.71 0.10 -0.16 -1.26 -0.80 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.20% 3.37% 3.36% 2.92%
Sharpe ratio 0.71 -0.16 0.49 0.84 1.18
Best month +1.71% +1.71% +1.71% +2.50% +2.50%
Worst month -1.50% -1.26% -1.50% -2.34% -2.34%
Maximum loss -3.12% -3.12% -3.12% -5.87% -5.87%
Outperformance +1.12% - +0.91% -0.23% -2.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Post.KlassikPlus T reinvestment 132.1200 +1.34% +7.65%
Amundi Post.KlassikPlus A paying dividend 92.1300 +1.35% +7.66%

Performance

YTD  
+1.89%
6 Months
  -0.42%
1 Year  
+1.34%
3 Years  
+7.65%
5 Years  
+16.56%
Since start  
+46.20%
Year
2015  
+0.61%
2014  
+4.45%
2013  
+2.37%
2012  
+6.00%
2011
  -3.79%
2010  
+6.44%
2009  
+11.06%
2008
  -4.07%
2007  
+0.02%
 

Dividends

2/11/2016 0.29 EUR
2/12/2015 0.38 EUR
2/13/2014 0.38 EUR
2/13/2013 0.43 EUR
2/13/2012 0.43 EUR
2/11/2011 0.41 EUR
2/11/2010 0.49 EUR
2/12/2009 0.52 EUR
2/13/2008 0.43 EUR
2/13/2007 0.33 EUR
2/13/2006 0.32 EUR
2/11/2005 0.43 EUR
2/12/2004 0.47 EUR
2/13/2003 0.63 EUR
2/13/2002 0.77 EUR