KONZEPT : ERTRAG konservativ A/  AT0000761655  /

Fonds
NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
100.9200EUR 0.00% 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
2000 1.04 3.16 0.94 -1.18 -1.40 0.61 0.49 2.01 -0.82 -0.54 -1.86 -0.92 +1.42%
2001 2.00 -1.41 -0.78 0.58 1.99 -0.84 -1.41 -1.35 -2.62 3.30 1.45 0.00 +0.74%
2002 0.22 0.33 0.22 -0.32 -0.32 -2.28 -1.44 1.24 -0.89 0.67 1.81 -0.37 -1.22%
2003 -0.13 -0.35 0.52 1.20 2.28 1.38 -0.49 1.29 -0.12 0.31 -0.06 0.65 +6.62%
2004 1.12 0.81 1.12 -0.50 -1.16 0.59 -0.34 1.39 0.40 0.47 1.20 0.76 +5.98%
2005 1.10 0.42 -0.45 0.32 2.17 2.22 0.56 0.17 1.44 -2.20 2.48 0.80 +9.31%
2006 0.20 0.61 -0.77 -0.72 -1.53 -1.50 0.92 1.25 1.66 0.60 0.61 0.06 +1.33%
2007 -0.25 0.85 -0.67 0.31 0.10 -0.46 0.34 -0.06 -0.08 1.37 -2.08 0.10 -0.55%
2008 -0.72 -0.03 -1.16 0.45 -0.20 -2.46 0.10 1.70 -1.75 -1.39 1.30 -0.06 -4.21%
2009 -0.15 -0.20 0.30 2.02 -0.08 0.74 2.42 1.73 0.86 -0.52 0.74 1.00 +9.18%
2010 0.32 1.03 1.94 0.27 0.59 -0.25 -0.07 1.76 -0.27 -0.54 0.03 0.38 +5.27%
2011 -0.76 0.11 -0.70 -0.12 1.06 -0.85 1.05 -0.97 0.15 1.15 -1.89 2.80 +0.93%
2012 1.86 1.20 0.70 -0.12 0.08 -0.29 2.17 0.53 0.20 -0.02 0.81 0.35 +7.72%
2013 0.32 0.76 1.29 0.40 0.56 -2.26 1.17 -0.93 1.25 0.89 0.60 -0.38 +3.66%
2014 0.30 0.97 -0.10 0.05 1.30 0.71 0.68 1.01 0.01 -0.14 1.59 0.24 +6.80%
2015 1.69 1.33 0.90 0.64 -1.41 -2.15 0.84 -2.03 -0.77 2.81 0.65 -1.69 +0.66%
2016 -1.79 0.87 1.34 0.27 0.48 0.35 1.96 0.21 -0.02 -1.06 -0.31 -0.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 2.67% 3.18% 3.11% 2.81%
Sharpe ratio 0.79 0.74 0.64 1.12 1.66
Best month +1.96% +1.96% +1.96% +2.81% +2.81%
Worst month -1.79% -1.06% -1.79% -2.15% -2.26%
Maximum loss -3.16% -2.22% -3.53% -7.47% -7.47%
Outperformance +1.48% - +1.85% +2.92% +6.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG konservativ A paying dividend 100.9200 +1.72% +9.79%
KONZEPT : ERTRAG konservativ T reinvestment 152.2900 +1.71% +9.78%

Performance

YTD  
+1.99%
6 Months  
+0.83%
1 Year  
+1.72%
3 Years  
+9.79%
5 Years  
+23.71%
Since start  
+71.02%
Year
2015  
+0.66%
2014  
+6.80%
2013  
+3.66%
2012  
+7.72%
2011  
+0.93%
2010  
+5.27%
2009  
+9.18%
2008
  -4.21%
2007
  -0.55%
 

Dividends

12/10/2015 2.50 EUR
12/10/2014 2.50 EUR
12/11/2013 2.50 EUR
12/12/2012 2.50 EUR
12/12/2011 2.50 EUR
12/10/2010 2.80 EUR
12/10/2009 2.80 EUR
12/10/2008 2.80 EUR
12/12/2007 3.20 EUR
12/12/2006 3.20 EUR
12/12/2005 3.20 EUR
12/10/2004 3.20 EUR
12/11/2003 3.00 EUR
12/12/2002 3.20 EUR
12/13/2001 3.80 EUR
12/13/2000 3.50 EUR