NAV7/20/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
101.2300EUR -0.05% 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 0.37 0.33 -0.43 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.30% 1.70% -% -%
Sharpe ratio 1.58 1.59 0.42 - -
Best month +0.69% +0.44% +0.80% +1.61% -
Worst month -0.43% -0.43% -1.27% -2.23% -
Maximum loss -0.90% -0.90% -2.15% - -
Outperformance -1.41% - -4.02% - -
 
All quotes in EUR

Performance

YTD  
+0.93%
6 Months  
+0.86%
1 Year  
+0.39%
3 Years     -
5 Years     -
Since start  
+1.23%
Year
2016  
+2.00%