Amundi Greater Europe Garantie.4/2022 T/  AT0000A15369  /

Fonds
NAV2/15/2019 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.8800EUR -0.03% 108.0400 / 103.8800EUR reinvestment Mixed Fund Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.79 0.65 0.46 1.59 -0.25 -0.52 1.81 -0.06 -
2015 1.69 1.68 0.70 -0.09 -0.65 -2.84 1.46 -1.86 0.00 0.98 0.69 -1.67 -0.01%
2016 0.73 0.96 0.15 -0.35 0.28 0.19 0.51 0.14 0.01 -0.97 -0.56 0.34 +1.43%
2017 -1.12 0.54 -0.28 0.60 0.45 -0.70 0.01 0.30 0.00 0.48 -0.21 -0.32 -0.25%
2018 -0.54 -0.27 0.16 0.03 0.50 -0.30 0.00 -0.10 -0.44 -0.28 -0.13 -0.10 -1.47%
2019 -0.05 0.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.58% 0.61% 0.90% 1.56% -%
Sharpe ratio 0.66 -2.73 -0.16 -0.08 -
Best month +0.06% +0.06% +0.50% +0.96% +1.81%
Worst month -0.10% -0.44% -0.44% -1.12% -2.84%
Maximum loss -0.26% -1.20% -1.54% -3.27% -
Outperformance -4.59% - +2.70% -11.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Greater Europe Garantie.4... full reinvestment 105.4200 -0.44% -1.27%
Amundi Greater Europe Garantie.4... reinvestment 103.8800 -0.45% -1.27%

Performance

YTD  
+0.01%
6 Months
  -1.00%
1 Year
  -0.45%
3 Years
  -1.27%
5 Years     -
Since start  
+5.42%
Year
2018
  -1.47%
2017
  -0.25%
2016  
+1.43%
2015
  -0.01%
 

Dividends

7/27/2018 0.20 EUR
7/27/2017 0.13 EUR
7/28/2016 0.26 EUR
7/29/2015 0.97 EUR