Amundi Gl.Balanced Target Income Plus/  AT0000A1KTU5  /

Fonds
NAV7/6/2020 Chg.+0.2100 Type of yield Investment Focus Investment company
90.9900EUR +0.23% 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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 9.01% 6.70% 4.52% -%
Sharpe ratio -0.85 -0.82 -0.21 0.07 -
Best month +4.40% +4.40% +4.40% +4.40% +4.40%
Worst month -9.81% -9.81% -9.81% -9.81% -9.81%
Maximum loss -15.20% -15.20% -15.20% -15.20% -
Outperformance +2.80% - +2.65% +0.78% -
 
All quotes in EUR

Performance

YTD
  -4.15%
6 Months
  -3.95%
1 Year
  -1.84%
3 Years
  -0.33%
5 Years     -
Since start  
+1.97%
Year
2019  
+10.39%
2018
  -6.91%
2017  
+2.20%
 

Dividends

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