NAV9/22/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.9100EUR +0.04% 108.5600 / 105.9100EUR 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 -0.25 -0.38 -0.12 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.51% 1.72% -% -%
Sharpe ratio -0.07 0.69 0.30 - -
Best month +1.18% +0.25% +1.18% +3.43% -
Worst month -0.94% -0.38% -0.94% -2.32% -
Maximum loss -1.54% -1.54% -1.67% - -
Outperformance -1.60% - -1.10% +2.97% -
 
All quotes in EUR

Performance

YTD
  -0.31%
6 Months  
+0.36%
1 Year  
+0.19%
3 Years  
+7.25%
5 Years     -
Since start  
+7.25%
Year
2016  
+3.73%
2015  
+1.48%
 

Dividends

9/15/2017 0.45 EUR
9/13/2016 0.45 EUR
9/11/2015 0.43 EUR