Amundi Gl.Balanced Target Income Plus/  AT0000A1KTU5  /

Fonds
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