NAV1/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
106.3700EUR +0.07% 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 -0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 2.23% 2.96% -% -%
Sharpe ratio -7.04 0.35 1.74 - -
Best month +1.18% +1.92% +1.92% +3.43% -
Worst month -0.37% -0.71% -1.19% -2.32% -
Maximum loss -0.24% -2.02% -2.49% - -
Outperformance -0.38% - +0.86% - -
 
All quotes in EUR

Performance

YTD
  -0.37%
6 Months  
+0.22%
1 Year  
+4.80%
3 Years     -
5 Years     -
Since start  
+7.19%
Year
2016  
+3.73%
2015  
+1.48%
 

Dividends

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