Amundi Flex React Evergreen 10/2022 T/  AT0000A19130  /

Fonds
NAV10/19/2018 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.3500EUR +0.06% 113.6600 / 110.3500EUR reinvestment Mixed Fund Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.21 0.67 -
2015 3.02 2.61 1.36 -0.19 0.21 -3.34 0.86 -3.52 -2.10 3.54 1.42 -2.06 +1.48%
2016 -1.52 -0.19 1.56 0.42 0.70 -0.11 2.27 0.98 -0.17 -0.58 -0.39 1.04 +4.02%
2017 -0.27 1.44 -0.08 0.62 0.21 -0.88 0.21 -0.38 1.03 1.66 -0.38 -0.02 +3.17%
2018 0.42 -0.68 -1.53 1.03 1.50 -0.86 0.41 0.62 -0.21 -1.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.55% 2.87% 3.12% -%
Sharpe ratio -0.15 0.20 0.09 0.92 -
Best month +1.50% +1.50% +1.66% +3.54% -
Worst month -1.53% -1.24% -1.53% -2.06% -
Maximum loss -2.89% -2.14% -2.89% -4.84% -
Outperformance +2.67% - +2.91% +4.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Flex React Evergreen 10/2... full reinvestment 112.9000 -0.06% +7.82%
Amundi Flex React Evergreen 10/2... reinvestment 110.3500 -0.07% +7.82%

Performance

YTD
  -0.60%
6 Months  
+0.09%
1 Year
  -0.07%
3 Years  
+7.82%
5 Years     -
Since start  
+12.90%
Year
2017  
+3.17%
2016  
+4.02%
2015  
+1.48%
 

Dividends

1/11/2018 1.00 EUR
1/12/2017 0.39 EUR
1/13/2016 1.08 EUR