NAV1/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
100.5300EUR -0.04% 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 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 2.03% 2.90% -% -%
Sharpe ratio 5.82 -0.06 1.47 - -
Best month +0.69% +0.80% +1.53% - -
Worst month +0.27% -1.27% -1.27% - -
Maximum loss -0.13% -2.15% -2.16% - -
Outperformance +0.05% - -3.67% - -
 
All quotes in EUR

Performance

YTD  
+0.27%
6 Months
  -0.23%
1 Year  
+3.91%
3 Years     -
5 Years     -
Since start  
+0.57%
Year
2016  
+2.00%