KONZEPT : ERTRAG ausgewogen A/  AT0000810056  /

Fonds
NAV12/6/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
104.1600EUR +0.04% paying dividend Mixed Fund Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -1.66 0.13 -0.02 -0.16 -3.05 2.46 2.31 3.42 -
2000 -1.61 0.85 3.47 -0.22 -0.95 -0.27 0.69 1.90 -1.43 0.53 -1.80 -0.96 +0.06%
2001 2.19 -3.26 -3.96 3.17 -2.24 -0.37 -1.27 -2.60 -5.63 3.63 3.19 1.19 -6.31%
2002 -0.91 0.34 0.67 -1.44 -0.56 -4.43 -2.93 1.38 -2.98 1.41 2.42 -1.94 -8.84%
2003 -1.25 -1.22 1.07 1.74 2.31 2.39 0.13 2.48 -1.16 1.16 -0.17 0.71 +8.40%
2004 1.76 0.95 1.32 0.02 -1.93 1.04 -1.20 1.13 0.34 0.35 1.54 0.91 +6.35%
2005 1.14 1.19 -0.72 -0.22 2.74 2.69 1.19 -0.16 2.03 -2.89 3.61 0.94 +11.97%
2006 1.25 0.67 -0.30 -0.08 -2.61 -1.85 0.98 1.21 1.54 1.41 0.51 0.72 +3.40%
2007 0.34 1.19 -0.96 1.24 0.54 -0.36 -0.39 -0.53 0.85 1.75 -3.19 0.56 +0.94%
2008 -3.35 0.31 -2.37 1.82 0.17 -3.84 -0.79 1.37 -3.48 -5.90 -0.52 -0.82 -16.34%
2009 0.61 -2.10 1.04 3.67 1.13 0.67 3.56 2.11 1.39 -1.02 1.02 2.34 +15.24%
2010 -0.08 1.18 3.34 0.68 -0.44 -0.32 -0.15 0.79 0.45 0.05 1.20 1.64 +8.58%
2011 -0.75 -0.05 -0.68 -0.05 0.90 -1.40 1.13 -3.24 -0.25 2.54 -2.44 3.18 -1.27%
2012 2.68 1.66 1.04 -0.25 -0.62 -0.18 2.84 0.44 0.33 -0.41 0.99 0.38 +9.21%
2013 1.07 0.89 2.14 0.25 1.23 -2.91 1.89 -1.20 2.08 1.18 0.94 -0.21 +7.48%
2014 -0.10 1.64 -0.62 -0.11 1.94 0.88 0.99 1.31 0.06 -0.32 2.38 0.35 +8.67%
2015 2.58 2.28 1.32 1.08 -0.86 -2.34 0.63 -3.52 -1.75 4.44 1.17 -2.30 +2.46%
2016 -3.71 0.92 1.86 0.71 0.55 -0.47 3.00 0.32 -0.01 -0.78 0.32 -0.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 3.98% 5.19% 5.11% 4.62%
Sharpe ratio 0.54 1.18 0.40 0.96 1.40
Best month +3.00% +3.00% +3.00% +4.44% +4.44%
Worst month -3.71% -0.78% -3.71% -3.71% -3.71%
Maximum loss -6.46% -2.59% -6.90% -11.73% -11.73%
Outperformance +1.79% - +2.22% +3.93% +7.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG ausgewogen T reinvestment 147.7000 +1.74% +14.42%
KONZEPT : ERTRAG ausgewogen A paying dividend 104.1600 +1.74% +14.43%

Performance

YTD  
+2.23%
6 Months  
+2.17%
1 Year  
+1.74%
3 Years  
+14.43%
5 Years  
+34.69%
Since start  
+70.86%
Year
2015  
+2.46%
2014  
+8.67%
2013  
+7.48%
2012  
+9.21%
2011
  -1.27%
2010  
+8.58%
2009  
+15.24%
2008
  -16.34%
2007  
+0.94%
 

Dividends

12/10/2015 2.50 EUR
12/10/2014 2.00 EUR
12/11/2013 2.00 EUR
12/12/2012 2.00 EUR
12/12/2011 1.80 EUR
12/10/2010 2.20 EUR
12/10/2009 2.20 EUR
12/10/2008 2.20 EUR
12/12/2007 3.20 EUR
12/12/2006 2.70 EUR
12/12/2005 2.70 EUR
12/10/2004 2.50 EUR
12/11/2003 2.50 EUR
12/12/2002 1.10 EUR
5/13/2002 2.60 EUR
5/15/2000 9.00 EUR