NAV12/2/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
105.2800EUR -0.13% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.63% 3.45% -% -%
Sharpe ratio 0.97 0.85 0.19 - -
Best month +1.92% +1.92% +1.92% +3.43% -
Worst month -2.12% -0.71% -2.12% -2.32% -
Maximum loss -3.11% -2.02% -4.95% - -
Outperformance +1.79% - +1.43% - -
 
All quotes in EUR

Performance

YTD  
+2.49%
6 Months  
+0.96%
1 Year  
+0.35%
3 Years     -
5 Years     -
Since start  
+6.30%
Year
2015  
+1.48%
 

Dividends

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