Amundi Gl.Balanced Target Income Plus/ AT0000A1KTU5 /
| NAV3/8/2021 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4800EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.75 | 0.37 | -0.14 | -0.59 | -0.79 | 1.44 | - |
| 2017 | -0.22 | 1.05 | 0.26 | 0.21 | 0.57 | -0.64 | -0.10 | -0.88 | 1.06 | 0.98 | -0.34 | 0.26 | +2.20% |
| 2018 | 0.50 | -1.42 | -1.39 | 1.29 | -0.30 | -1.22 | 1.00 | -0.50 | -0.10 | -2.48 | 0.12 | -2.55 | -6.91% |
| 2019 | 2.88 | 1.63 | 0.60 | 1.20 | -1.51 | 1.51 | 1.49 | -0.62 | 1.22 | -0.16 | 1.11 | 0.65 | +10.39% |
| 2020 | 0.50 | -1.27 | -9.81 | 4.40 | 1.07 | 0.55 | 0.95 | 1.29 | -0.56 | -0.62 | 4.45 | 0.50 | +0.71% |
| 2021 | 0.68 | -1.01 | -0.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 4.82% | 6.99% | 4.80% | -% |
| Sharpe ratio | -0.88 | 1.40 | 0.46 | 0.42 | - |
| Best month | +0.68% | +4.45% | +4.45% | +4.45% | +4.45% |
| Worst month | -1.01% | -1.01% | -9.81% | -9.81% | -9.81% |
| Maximum loss | -2.57% | -2.57% | -10.80% | -15.20% | - |
| Outperformance | +2.39% | - | +2.50% | +1.70% | - |
All quotes in EUR
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +2.67% | ||
| 3 Years | +4.51% | ||
| 5 Years | - | ||
| Since start | +6.08% | ||
| Year | |||
| 2020 | +0.71% | ||
| 2019 | +10.39% | ||
| 2018 | -6.91% | ||
| 2017 | +2.20% | ||
Dividends
| 7/31/2020 | 1.13 EUR |
| 1/31/2020 | 1.18 EUR |
| 7/29/2019 | 1.44 EUR |
| 1/29/2019 | 1.39 EUR |
| 7/27/2018 | 1.54 EUR |
| 1/29/2018 | 1.52 EUR |
| 7/27/2017 | 2.00 EUR |
| 1/27/2017 | 1.99 EUR |