NAV4/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
101.0300EUR +0.10% 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 0.69 +2.00%
2017 0.00 0.44 -0.03 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.86% 1.98% -% -%
Sharpe ratio 2.26 0.03 0.75 - -
Best month +0.69% +0.69% +0.80% - -
Worst month -0.03% -1.27% -1.27% - -
Maximum loss -0.45% -1.84% -2.15% - -
Outperformance -1.81% - -5.42% - -
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months
  -0.14%
1 Year  
+1.15%
3 Years     -
5 Years     -
Since start  
+1.03%
Year
2016  
+2.00%