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

Fonds
NAV2/22/2019 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
92.2600EUR +0.02% 95.4900 / 92.2600EUR 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 1.46 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 3.17% 2.93% -% -%
Sharpe ratio 16.84 -0.47 -0.40 - -
Best month +2.88% +2.88% +2.88% +2.88% -
Worst month -2.55% -2.55% -2.55% -2.55% -
Maximum loss -0.34% -5.08% -6.34% - -
Outperformance -0.67% - +0.14% - -
 
All quotes in EUR

Performance

YTD  
+4.38%
6 Months
  -0.91%
1 Year
  -1.49%
3 Years     -
5 Years     -
Since start  
+0.60%
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