NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
99.4200EUR +0.01% reinvestment Mixed Fund Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.37 -2.23 -0.79 1.61 0.39 -0.99 -
2016 -0.36 -0.34 1.53 0.47 0.41 0.26 0.80 0.14 -0.13 -0.20 -1.27 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 2.25% 3.03% -% -%
Sharpe ratio 0.49 -0.55 0.28 - -
Best month +1.53% +0.80% +1.53% - -
Worst month -1.27% -1.27% -1.27% - -
Maximum loss -2.51% -2.15% -3.07% - -
Outperformance +0.82% - +1.15% - -
 
All quotes in EUR

Performance

YTD  
+1.11%
6 Months
  -0.78%
1 Year  
+0.53%
3 Years     -
5 Years     -
Since start
  -0.58%
Year