NAV3/23/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.9300EUR -0.05% 108.5800 / 105.9300EUR 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 -0.76 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.91% 2.38% -% -%
Sharpe ratio -2.02 -0.31 1.14 - -
Best month +1.18% +1.18% +1.92% +3.43% -
Worst month -0.94% -0.94% -0.94% -2.32% -
Maximum loss -1.04% -1.67% -2.02% - -
Outperformance -1.11% - -0.29% - -
 
All quotes in EUR

Performance

YTD
  -0.71%
6 Months
  -0.46%
1 Year  
+2.38%
3 Years     -
5 Years     -
Since start  
+6.82%
Year
2016  
+3.73%
2015  
+1.48%
 

Dividends

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