Amundi Deutschland Garantie.6/2020 T/  AT0000A0V3S5  /

Fonds
NAV7/18/2018 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.1200EUR +0.14% 119.7200 / 115.1200EUR 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 0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.03% 3.52% 3.44% 4.00%
Sharpe ratio -0.66 -1.01 -0.21 -0.11 0.59
Best month +0.91% +0.91% +1.46% +2.46% +2.85%
Worst month -1.46% -1.46% -1.46% -2.38% -2.67%
Maximum loss -4.03% -4.03% -4.13% -5.17% -8.14%
Outperformance +0.48% - -1.58% -2.93% -8.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Deutschland Garantie.6/20... full reinvestment 118.4900 -1.06% -2.06%
Amundi Deutschland Garantie.6/20... reinvestment 115.1200 -1.06% -2.06%

Performance

YTD
  -1.61%
6 Months
  -2.21%
1 Year
  -1.06%
3 Years
  -2.06%
5 Years  
+10.52%
Since start  
+18.49%
Year
2017  
+2.49%
2016
  -0.39%
2015  
+1.62%
2014  
+3.39%
2013  
+6.03%
 

Dividends

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