NAV5/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
74.5700EUR +0.03% 77.5600 / 74.5700EUR reinvestment Alternative Investments Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -1.90 2.28 0.92 3.49 1.92 9.95 -
2011 -2.09 2.07 0.53 2.94 -6.38 -5.76 2.35 -3.48 -5.76 0.84 0.40 0.69 -13.42%
2012 1.55 1.42 -2.01 -1.41 -2.38 -1.48 6.15 0.57 -2.47 -2.90 1.46 -3.01 -4.80%
2013 1.86 -1.72 0.69 -8.12 0.13 -2.69 0.44 3.29 -3.47 -1.35 -1.35 0.84 -11.30%
2014 -0.70 2.08 -0.47 1.22 -0.26 1.50 -2.69 -0.60 -1.91 -1.31 -0.48 -3.69 -7.22%
2015 1.00 1.05 0.26 1.06 -0.85 -2.44 -4.01 -5.49 0.07 1.70 -1.72 -4.00 -12.85%
2016 -1.46 -0.17 0.12 4.89 -0.28 5.24 -2.45 -0.09 0.81 1.69 1.55 3.56 +13.91%
2017 -0.62 2.06 -2.95 -2.57 -2.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 9.34% 9.79% 8.72% 7.97%
Sharpe ratio -1.84 -0.76 0.45 -0.58 -0.68
Best month +3.56% +3.56% +5.24% +5.24% +6.15%
Worst month -2.95% -2.95% -2.95% -5.49% -8.12%
Maximum loss -8.36% -8.36% -8.36% -25.72% -37.12%
Outperformance -3.20% - +2.49% +14.52% +7.31%
 
All quotes in EUR

Performance

YTD
  -6.20%
6 Months
  -4.29%
1 Year  
+4.82%
3 Years
  -15.47%
5 Years
  -25.19%
Since start
  -25.35%
Year
2016  
+13.91%
2015
  -12.85%
2014
  -7.22%
2013
  -11.30%
2012
  -4.80%
2011
  -13.42%
 

Dividends

6/9/2011 0.11 EUR