Amundi Flex React Evergreen 10/2022 T/  AT0000A19130  /

Fonds
NAV12/7/2018 Chg.-0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.4500EUR -0.19% 112.7300 / 109.4500EUR 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 -1.81 0.23 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.57% 2.87% 2.90% -%
Sharpe ratio -0.41 -1.23 -0.39 0.76 -
Best month +1.50% +0.62% +1.50% +2.27% +3.54%
Worst month -1.81% -1.81% -1.81% -2.06% -3.52%
Maximum loss -2.89% -2.63% -2.89% -2.96% -
Outperformance +1.86% - +1.59% +4.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Flex React Evergreen 10/2... full reinvestment 111.9800 -1.43% +5.75%
Amundi Flex React Evergreen 10/2... reinvestment 109.4500 -1.43% +5.75%

Performance

YTD
  -1.41%
6 Months
  -1.75%
1 Year
  -1.43%
3 Years  
+5.75%
5 Years     -
Since start  
+11.98%
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