Amundi Flex React Evergreen 10/2022 T/  AT0000A19130  /

Fonds
NAV2/20/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.8200EUR 0.00% 113.1100 / 109.8200EUR 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 -2.16 -3.07%
2019 1.46 1.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 2.57% 2.69% 2.69% -%
Sharpe ratio 14.77 -0.93 0.26 1.24 -
Best month +1.46% +1.46% +1.50% +2.27% +3.54%
Worst month -2.16% -2.16% -2.16% -2.16% -3.52%
Maximum loss -0.16% -4.13% -4.13% -4.17% -
Outperformance -1.97% - +0.43% +1.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Flex React Evergreen 10/2... full reinvestment 113.1500 +0.39% +9.37%
Amundi Flex React Evergreen 10/2... reinvestment 109.8200 +0.39% +9.36%

Performance

YTD  
+2.78%
6 Months
  -1.38%
1 Year  
+0.39%
3 Years  
+9.36%
5 Years     -
Since start  
+13.15%
Year
2018
  -3.07%
2017  
+3.17%
2016  
+4.02%
2015  
+1.48%
 

Dividends

1/11/2019 0.76 EUR
1/11/2018 1.00 EUR
1/12/2017 0.39 EUR
1/13/2016 1.08 EUR