NAV11/12/2019 Chg.+0.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
177.1900EUR +0.20% 186.0500 / 177.1900EUR reinvestment Equity Worldwide Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -11.13 7.21 11.52 1.65 -
2002 0.68 -2.72 3.74 -9.48 -4.80 -13.95 -5.32 -0.23 -9.27 6.77 6.90 -10.56 -34.09%
2003 -4.52 -3.35 3.09 6.58 -0.94 5.04 1.83 4.39 -3.16 2.01 -0.34 0.81 +11.31%
2004 4.09 0.58 -2.06 1.22 -1.30 1.14 -4.60 1.10 0.76 -1.41 1.62 1.02 +1.90%
2005 -0.50 3.20 -0.44 -1.39 7.97 2.05 3.21 -3.17 3.00 -2.84 6.42 1.20 +19.63%
2006 1.40 4.98 -1.18 -1.67 -7.53 -0.46 1.74 3.26 1.87 2.15 -1.21 2.87 +5.77%
2007 2.77 -1.31 -0.54 2.74 0.12 -1.40 -1.87 -0.16 0.62 -1.95 -2.79 0.05 -3.82%
2008 -5.23 -0.33 -4.87 -0.75 1.55 -4.18 3.02 5.35 -10.64 -8.30 -5.65 -0.44 -27.51%
2009 -1.35 -6.56 0.09 11.05 1.50 -0.69 6.28 1.73 3.32 -2.24 3.01 3.70 +20.47%
2010 0.16 2.84 6.72 0.30 -2.45 -0.50 -2.18 1.58 1.30 1.27 2.05 4.60 +16.46%
2011 -4.19 0.12 -3.30 0.41 0.96 -2.72 0.88 -8.38 0.19 3.46 -1.98 3.94 -10.71%
2012 4.40 1.69 0.92 1.22 -2.03 0.92 4.35 -1.88 1.54 -2.64 -0.88 -0.15 +7.40%
2013 3.38 3.10 5.47 -0.46 3.42 -1.79 1.06 -0.66 0.33 1.12 1.97 -0.82 +17.07%
2014 1.45 1.34 -1.70 -0.17 2.54 1.86 -0.64 3.18 3.16 -1.27 5.80 -0.61 +15.68%
2015 5.76 3.18 2.31 0.40 2.67 -5.52 5.41 -8.04 -3.58 11.05 2.06 -0.20 +14.95%
2016 -9.43 0.42 1.73 2.50 3.66 -3.27 6.09 0.17 -0.65 -2.20 1.57 3.61 +3.34%
2017 -1.43 6.54 1.36 0.84 -0.47 -1.65 0.11 -2.24 4.62 2.38 4.49 0.79 +15.97%
2018 3.76 -1.09 -1.93 2.20 2.48 -2.44 3.73 4.38 -1.44 -6.32 4.44 -7.51 -0.69%
2019 5.91 2.09 -0.08 3.10 -0.41 0.57 4.02 -3.00 1.43 -0.65 1.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 12.29% 12.01% 11.11% 12.71%
Sharpe ratio 1.55 0.71 0.53 1.03 0.82
Best month +5.91% +4.02% +5.91% +6.54% +11.05%
Worst month -7.51% -3.00% -7.51% -7.51% -9.43%
Maximum loss -6.01% -6.01% -9.24% -11.21% -17.01%
Outperformance -5.48% - -4.70% +11.28% +22.94%
 
All quotes in EUR

Performance

YTD  
+14.88%
6 Months  
+4.06%
1 Year  
+5.93%
3 Years  
+36.85%
5 Years  
+61.62%
Since start  
+82.72%
Year
2018
  -0.69%
2017  
+15.97%
2016  
+3.34%
2015  
+14.95%
2014  
+15.68%
2013  
+17.07%
2012  
+7.40%
2011
  -10.71%
2010  
+16.46%
 

Dividends

6/17/2019 0.11 EUR
6/15/2018 1.57 EUR
6/13/2017 0.52 EUR
6/10/2016 0.14 EUR
6/10/2015 0.19 EUR
6/11/2014 0.04 EUR
6/12/2013 0.14 EUR
6/12/2012 0.09 EUR
6/9/2011 0.14 EUR
6/10/2010 0.01 EUR
6/9/2009 0.10 EUR
6/11/2008 0.41 EUR
6/12/2007 0.35 EUR
6/12/2006 0.10 EUR