Amundi Flex React Evergreen 10/2022 T/  AT0000A19130  /

Fonds
NAV8/21/2018 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.1900EUR +0.04% 115.5600 / 112.1900EUR 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 0.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.80% 2.68% 3.43% -%
Sharpe ratio 0.67 1.38 1.33 0.75 -
Best month +1.50% +1.50% +1.66% +3.54% -
Worst month -1.53% -1.53% -1.53% -3.52% -
Maximum loss -2.89% -1.58% -2.89% -4.84% -
Outperformance +1.89% - +1.69% +1.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Flex React Evergreen 10/2... full reinvestment 114.7800 +3.25% +6.88%
Amundi Flex React Evergreen 10/2... reinvestment 112.1900 +3.25% +6.88%

Performance

YTD  
+1.06%
6 Months  
+1.74%
1 Year  
+3.25%
3 Years  
+6.88%
5 Years     -
Since start  
+14.78%
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