NAV2/15/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
100.8000EUR +0.06% 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 0.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.98% 2.47% -% -%
Sharpe ratio 3.96 -0.22 1.94 - -
Best month +0.69% +0.69% +1.53% - -
Worst month 0.00% -1.27% -1.27% - -
Maximum loss -0.36% -2.15% -2.15% - -
Outperformance -0.81% - -6.36% - -
 
All quotes in EUR

Performance

YTD  
+0.50%
6 Months
  -0.39%
1 Year  
+4.47%
3 Years     -
5 Years     -
Since start  
+0.80%
Year
2016  
+2.00%