Amundi Deutschland Garantie.6/2020 T/  AT0000A0V3S5  /

Fonds
NAV3/25/2019 Chg.-0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.9400EUR -0.21% 114.3400 / 109.9400EUR reinvestment Mixed Fund Mixed fund/flexible Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.94 1.26 0.40 0.20 1.09 1.23 -
2013 -1.17 1.05 0.85 1.37 0.47 -2.82 1.41 -0.85 2.25 2.05 1.52 -0.14 +6.03%
2014 0.29 0.33 -0.39 -0.25 2.11 -0.06 -0.66 0.19 -0.05 -0.69 2.69 -0.10 +3.39%
2015 2.85 2.24 1.74 -1.74 -0.03 -2.67 0.92 -2.38 -0.97 2.46 1.13 -1.72 +1.62%
2016 -1.58 -0.05 0.57 -0.01 0.06 -0.83 0.98 0.44 -0.42 -0.17 -0.43 1.07 -0.39%
2017 0.36 0.31 0.65 0.50 0.53 -0.83 -0.39 -0.35 1.46 1.23 -0.47 -0.53 +2.49%
2018 0.39 -1.46 -1.41 0.91 0.23 -1.14 1.26 -0.42 -0.92 -2.24 -0.22 -1.43 -6.31%
2019 0.84 0.13 0.10 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.50% 2.91% 2.90% 3.80%
Sharpe ratio 2.89 -2.25 -1.19 -0.13 0.20
Best month +0.84% +0.84% +1.26% +1.46% +2.85%
Worst month -1.43% -2.24% -2.24% -2.24% -2.67%
Maximum loss -0.59% -4.05% -6.07% -7.78% -9.99%
Outperformance -5.39% - -2.21% -9.65% -11.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Deutschland Garantie.6/20... full reinvestment 113.8000 -3.76% -2.07%
Amundi Deutschland Garantie.6/20... reinvestment 109.9400 -3.77% -2.08%

Performance

YTD  
+1.07%
6 Months
  -2.95%
1 Year
  -3.77%
3 Years
  -2.08%
5 Years  
+2.30%
Since start  
+14.03%
Year
2018
  -6.31%
2017  
+2.49%
2016
  -0.39%
2015  
+1.62%
2014  
+3.39%
2013  
+6.03%
 

Dividends

9/13/2018 0.64 EUR
9/14/2017 0.47 EUR
9/15/2016 0.42 EUR
9/15/2015 1.38 EUR
9/15/2014 0.38 EUR
9/13/2013 0.61 EUR