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

Fonds
NAV3/18/2019 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
92.6100EUR +0.11% 95.8500 / 92.6100EUR paying dividend Mixed Fund Worldwide Amundi Austria GmbH 
  • 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 0.11 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 3.22% 2.82% -% -%
Sharpe ratio 12.12 0.11 -0.27 - -
Best month +2.88% +2.88% +2.88% +2.88% -
Worst month -2.55% -2.55% -2.55% -2.55% -
Maximum loss -0.34% -4.94% -6.34% - -
Outperformance -0.89% - +0.16% - -
 
All quotes in EUR

Performance

YTD  
+4.67%
6 Months  
+0.02%
1 Year
  -1.08%
3 Years     -
5 Years     -
Since start  
+0.87%
Year
2018
  -6.91%
2017  
+2.20%
 

Dividends

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