Amundi Ísterreich Plus A/  AT0000A05TE6  /

Fonds
NAV8/14/2018 Chg.-0.6200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
84.1900EUR -0.73% 87.5600 / 84.1900EUR paying dividend Equity Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -4.45 -2.15 -0.11 5.60 -8.92 3.18 -
2008 -14.34 1.76 -3.28 6.11 6.41 -9.27 -4.87 -1.62 -17.26 -16.68 -2.11 -2.73 -46.94%
2009 2.46 -8.83 1.71 8.34 10.52 2.44 7.06 13.04 1.44 -1.80 -0.94 0.12 +39.35%
2010 -2.31 -1.56 6.11 -0.29 -5.27 -1.25 6.21 -1.44 3.27 4.12 -2.28 8.16 +13.21%
2011 -1.56 -0.37 1.05 -1.59 -1.86 -0.76 -3.42 -11.86 -7.29 4.20 -11.32 4.46 -27.64%
2012 7.91 5.24 -1.25 -1.26 -8.22 0.01 5.76 -0.94 4.44 2.42 4.23 4.49 +24.05%
2013 1.57 -1.15 -2.13 0.88 1.62 -7.08 4.02 4.50 4.57 2.41 1.86 -3.66 +6.94%
2014 0.96 2.03 -5.14 2.04 -0.11 -0.31 -4.34 -1.79 -3.71 -1.40 3.87 -2.53 -10.33%
2015 1.52 11.86 1.22 2.12 0.22 -5.26 2.42 -6.19 -6.71 10.80 1.41 -3.25 +8.61%
2016 -10.87 1.53 6.38 2.96 -1.48 -7.24 6.43 3.85 3.39 2.77 0.82 5.23 +12.86%
2017 2.47 1.99 2.81 4.05 6.76 -1.41 3.65 -2.33 3.52 3.80 -2.73 3.04 +28.28%
2018 4.21 -4.61 0.02 1.32 -1.86 -3.10 6.08 -2.92 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 11.97% 12.45% 15.70% 15.10%
Sharpe ratio -0.14 0.13 0.57 0.75 0.53
Best month +6.08% +6.08% +6.08% +10.80% +11.86%
Worst month -4.61% -4.61% -4.61% -10.87% -10.87%
Maximum loss -10.81% -6.94% -10.81% -20.82% -25.79%
Outperformance -0.34% - +0.02% +0.68% -1.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ísterreich Plus T reinvestment 99.9200 +6.80% +38.38%
Amundi Ísterreich Plus A paying dividend 84.1900 +6.80% +38.37%

Performance

YTD
  -1.35%
6 Months  
+0.58%
1 Year  
+6.80%
3 Years  
+38.37%
5 Years  
+44.96%
Since start  
+4.51%
Year
2017  
+28.28%
2016  
+12.86%
2015  
+8.61%
2014
  -10.33%
2013  
+6.94%
2012  
+24.05%
2011
  -27.64%
2010  
+13.21%
2009  
+39.35%
 

Dividends

6/15/2018 3.05 EUR
6/13/2017 1.50 EUR
6/10/2016 1.00 EUR
6/10/2015 1.00 EUR
6/11/2014 1.00 EUR
6/12/2013 1.00 EUR
6/12/2012 1.00 EUR
6/9/2011 1.50 EUR
6/10/2010 1.50 EUR
6/9/2009 1.00 EUR
6/11/2008 1.50 EUR