Amundi Flex React Evergreen 10/2022 T/  AT0000A19130  /

Fonds
NAV6/18/2018 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.9900EUR +0.06% 115.3500 / 111.9900EUR 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 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.17% 2.78% 3.62% -%
Sharpe ratio 0.69 0.43 0.91 0.64 -
Best month +1.50% +1.50% +1.66% +3.54% -
Worst month -1.53% -1.53% -1.53% -3.52% -
Maximum loss -2.89% -2.89% -2.89% -6.38% -
Outperformance +1.56% - +1.39% +2.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Flex React Evergreen 10/2... full reinvestment 114.5700 +2.19% +6.12%
Amundi Flex React Evergreen 10/2... reinvestment 111.9900 +2.21% +6.13%

Performance

YTD  
+0.88%
6 Months  
+0.51%
1 Year  
+2.21%
3 Years  
+6.13%
5 Years     -
Since start  
+14.57%
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