KONZEPT : ERTRAG ausgewogen A/  AT0000810056  /

Fonds
NAV3/28/2017 Chg.-0.2600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.0700EUR -0.25% 107.7200 / 104.0700EUR 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 1.57 +4.21%
2017 -0.36 1.43 -0.90 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.45% 3.72% 5.07% 4.60%
Sharpe ratio 0.35 1.00 1.71 1.03 1.22
Best month +1.57% +1.57% +3.00% +4.44% +4.44%
Worst month -0.90% -0.90% -0.90% -3.71% -3.71%
Maximum loss -1.36% -2.28% -2.59% -11.73% -11.73%
Outperformance -1.03% - -0.15% +3.56% +5.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG ausgewogen T reinvestment 149.8500 +6.00% +15.36%
KONZEPT : ERTRAG ausgewogen A paying dividend 104.0700 +5.98% +15.35%

Performance

YTD  
+0.15%
6 Months  
+1.54%
1 Year  
+5.98%
3 Years  
+15.35%
5 Years  
+29.31%
Since start  
+74.44%
Year
2016  
+4.21%
2015  
+2.46%
2014  
+8.67%
2013  
+7.48%
2012  
+9.21%
2011
  -1.27%
2010  
+8.58%
2009  
+15.24%
2008
  -16.34%
 

Dividends

12/12/2016 2.00 EUR
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