Amundi Global Balanced Target Inc.Pl.A/  AT0000A1KTU5  /

Fonds
NAV1/17/2020 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
96.4400EUR +0.09% 99.8200 / 96.4400EUR 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 0.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 2.86% 2.70% 2.76% -%
Sharpe ratio 7.19 2.37 3.36 0.77 -
Best month +0.65% +1.49% +2.88% +2.88% -
Worst month +0.35% -0.62% -1.51% -2.55% -
Maximum loss -0.07% -1.67% -1.70% -7.99% -
Outperformance -0.10% - -1.17% -3.59% -
 
All quotes in EUR

Performance

YTD  
+0.35%
6 Months  
+3.14%
1 Year  
+8.66%
3 Years  
+5.29%
5 Years     -
Since start  
+6.76%
Year
2019  
+10.39%
2018
  -6.91%
2017  
+2.20%
 

Dividends

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