NAV6/27/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.2700EUR 0.00% 109.9600 / 107.2700EUR reinvestment Mixed Fund Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.80 0.36 -
2015 1.83 1.62 1.03 0.61 -1.12 -2.32 0.84 -2.29 -1.07 3.43 1.23 -2.12 +1.48%
2016 -1.19 0.62 1.31 0.28 0.44 0.10 1.92 0.24 -0.11 -0.71 -0.36 1.18 +3.73%
2017 -0.94 0.99 -0.29 0.22 0.22 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.28% 2.02% -% -%
Sharpe ratio 1.13 1.36 1.34 - -
Best month +1.18% +1.18% +1.92% +3.43% -
Worst month -0.94% -0.94% -0.94% -2.32% -
Maximum loss -1.04% -1.16% -2.02% - -
Outperformance -0.98% - -1.07% - -
 
All quotes in EUR

Performance

YTD  
+0.54%
6 Months  
+0.69%
1 Year  
+2.36%
3 Years     -
5 Years     -
Since start  
+8.17%
Year
2016  
+3.73%
2015  
+1.48%
 

Dividends

9/13/2016 0.45 EUR
9/11/2015 0.43 EUR