NAV12/2/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
98.3200EUR +0.11% paying dividend Mixed Fund Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - -0.05 -1.31 0.23 0.77 -1.05 0.65 1.71 -
2010 -2.84 -1.73 0.04 1.29 1.57 1.06 4.15 -0.88 -1.94 0.16 -1.42 0.55 -0.19%
2011 -0.92 1.32 1.49 0.54 0.83 -0.54 -0.65 2.57 2.83 2.91 -1.91 0.11 +8.81%
2012 0.53 -0.29 -0.45 -0.39 2.94 -2.26 4.85 2.08 -2.83 -2.81 0.88 1.63 +3.63%
2013 2.56 0.82 -0.34 -0.64 1.97 -1.46 -2.25 -0.09 -1.88 0.63 -0.72 1.06 -0.47%
2014 -1.48 0.79 -1.07 -0.53 -1.11 0.04 0.42 1.99 0.22 -1.25 0.64 1.89 +0.47%
2015 0.39 0.40 1.33 0.18 -0.69 -1.03 0.83 -0.69 -1.00 -1.67 0.33 -2.49 -4.12%
2016 -1.29 1.66 0.62 -0.20 0.12 0.93 0.65 0.01 0.00 -1.38 -0.63 -0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.33% 3.13% 3.68% 4.87%
Sharpe ratio 0.26 -0.32 -0.52 -0.12 0.08
Best month +1.66% +0.93% +1.66% +1.99% +4.85%
Worst month -2.49% -1.38% -2.49% -2.49% -2.83%
Maximum loss -2.76% -2.76% -3.89% -8.10% -10.76%
Outperformance -0.01% - +0.11% -11.52% -23.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Strategy Return A paying dividend 98.3200 -1.95% -2.29%
Amundi Strategy Return T reinvestment 107.2300 -1.95% -2.29%

Performance

YTD  
+0.38%
6 Months
  -0.53%
1 Year
  -1.95%
3 Years
  -2.29%
5 Years  
+0.27%
Since start  
+8.97%
Year
2015
  -4.12%
2014  
+0.47%
2013
  -0.47%
2012  
+3.63%
2011  
+8.81%
2010
  -0.19%
 

Dividends

6/10/2016 1.00 EUR
6/10/2015 1.50 EUR
6/11/2014 1.00 EUR
6/12/2013 2.50 EUR
6/12/2012 2.25 EUR
6/9/2011 1.50 EUR
6/10/2010 1.00 EUR