Amundi Gl.Balanced Target Income Plus/ AT0000A1KTU5 /
| 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 |
