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

Fonds
NAV10/15/2019 Chg.+0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
94.0200EUR +0.22% 97.3100 / 94.0200EUR 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 0.60 1.20 -1.51 1.51 1.49 -0.62 1.22 -0.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.05% 3.05% 2.82% -%
Sharpe ratio 3.83 1.36 1.72 0.55 -
Best month +2.88% +1.51% +2.88% +2.88% -
Worst month -2.55% -1.51% -2.55% -2.55% -
Maximum loss -1.70% -1.70% -3.62% -7.99% -
Outperformance -0.63% - -0.20% -4.09% -
 
All quotes in EUR

Performance

YTD  
+8.00%
6 Months  
+1.85%
1 Year  
+4.82%
3 Years  
+3.45%
5 Years     -
Since start  
+4.08%
Year
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