KONZEPT : ERTRAG ausgewogen T/  AT0000738281  /

Fonds
NAV12/2/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
148.0800EUR -0.13% reinvestment Mixed Fund Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.69 1.90 -1.43 0.53 -1.80 -0.96 -
2001 2.19 -3.26 -3.96 3.17 -0.02 -0.36 -1.27 -2.59 -5.63 3.63 3.19 1.20 -4.17%
2002 -0.94 0.33 0.66 -1.30 -0.70 -4.46 -2.80 1.32 -2.96 1.47 2.36 -1.95 -8.85%
2003 -1.24 -1.23 1.07 1.74 2.30 2.40 0.13 2.48 -1.16 1.16 -0.17 0.71 +8.40%
2004 1.76 0.94 1.31 0.03 -1.93 1.04 -1.20 1.14 0.34 0.36 1.54 0.90 +6.34%
2005 1.15 1.19 -0.72 -0.22 2.74 2.69 1.18 -0.16 2.04 -2.90 3.62 0.93 +11.98%
2006 1.26 0.66 -0.30 -0.08 -2.61 -1.85 0.98 1.20 1.55 1.41 0.50 0.71 +3.39%
2007 0.35 1.19 -0.97 1.25 0.53 -0.36 -0.39 -0.53 0.85 1.74 -3.19 0.55 +0.94%
2008 -3.35 0.31 -2.38 1.83 0.18 -3.85 -0.79 1.37 -3.48 -5.90 -0.52 -0.82 -16.34%
2009 0.60 -2.09 1.03 3.68 1.11 0.67 3.57 2.11 1.38 -1.02 1.02 2.34 +15.23%
2010 -0.08 1.17 3.35 0.67 -0.43 -0.32 -0.15 0.78 0.44 0.05 1.19 1.64 +8.59%
2011 -0.75 -0.04 -0.68 -0.04 0.91 -1.41 1.13 -3.23 -0.26 2.55 -2.44 3.19 -1.26%
2012 2.67 1.67 1.03 -0.25 -0.61 -0.18 2.83 0.44 0.33 -0.41 0.99 0.38 +9.19%
2013 1.07 0.88 2.15 0.24 1.24 -2.90 1.89 -1.20 2.08 1.18 0.93 -0.20 +7.49%
2014 -0.11 1.63 -0.61 -0.12 1.95 0.88 0.99 1.30 0.06 -0.31 2.37 0.35 +8.67%
2015 2.58 2.28 1.32 1.08 -0.86 -2.34 0.63 -3.51 -1.75 4.44 1.18 -2.29 +2.46%
2016 -3.72 0.92 1.85 0.71 0.56 -0.47 3.00 0.33 -0.01 -0.78 0.32 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 3.96% 5.27% 5.10% 4.64%
Sharpe ratio 0.60 1.26 0.08 0.93 1.44
Best month +3.00% +3.00% +3.00% +4.44% +4.44%
Worst month -3.72% -0.78% -3.72% -3.72% -3.72%
Maximum loss -6.46% -2.59% -8.85% -11.74% -11.74%
Outperformance +1.73% - +1.88% +4.26% +8.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG ausgewogen T reinvestment 148.0800 +0.12% +13.87%
KONZEPT : ERTRAG ausgewogen A paying dividend 104.4300 +0.13% +13.88%

Performance

YTD  
+2.48%
6 Months  
+2.31%
1 Year  
+0.12%
3 Years  
+13.87%
5 Years  
+36.12%
Since start  
+58.10%
Year
2015  
+2.46%
2014  
+8.67%
2013  
+7.49%
2012  
+9.19%
2011
  -1.26%
2010  
+8.59%
2009  
+15.23%
2008
  -16.34%
2007  
+0.94%
 

Dividends

12/10/2015 0.89 EUR
12/10/2014 0.55 EUR
12/11/2013 0.23 EUR
12/12/2012 0.01 EUR
12/12/2011 0.34 EUR
12/10/2010 0.31 EUR
12/10/2009 0.38 EUR
12/10/2008 0.48 EUR
12/12/2007 0.40 EUR
12/12/2006 0.36 EUR
12/12/2005 0.35 EUR
12/10/2004 0.41 EUR
12/11/2003 0.43 EUR
12/12/2002 0.27 EUR
5/13/2002 0.56 EUR