Amundi Post.KlassikPlus A/ AT0000793898 /
| NAV2/20/2019 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1600EUR | +0.06% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 1.16 | -1.06 | 0.60 | 1.27 | 1.58 | - |
| 2000 | -0.31 | 0.26 | 2.33 | 0.14 | -1.18 | 0.38 | 0.32 | 2.04 | -1.23 | 1.09 | -1.27 | -1.47 | +1.01% |
| 2001 | 2.08 | -1.68 | -1.84 | 1.37 | 0.55 | 0.35 | -0.87 | -0.95 | -3.47 | 3.54 | 2.13 | 0.67 | +1.69% |
| 2002 | -0.32 | 0.10 | -0.11 | -0.58 | -0.57 | -2.30 | -0.84 | 1.01 | -1.28 | 1.13 | 1.19 | -1.25 | -3.82% |
| 2003 | -0.56 | 0.28 | 0.24 | 0.90 | 1.71 | 1.83 | -0.41 | 1.30 | -0.95 | 0.54 | -0.19 | 0.17 | +4.92% |
| 2004 | 0.26 | 0.73 | 0.70 | -0.32 | -1.31 | 0.59 | -1.12 | 0.06 | 0.39 | 0.17 | 0.94 | 1.14 | +2.21% |
| 2005 | 0.49 | 0.95 | -0.97 | -0.30 | 2.00 | 2.04 | 0.65 | -0.07 | 1.38 | -1.56 | 2.31 | 0.54 | +7.63% |
| 2006 | 0.04 | 0.29 | -0.29 | -0.25 | -1.78 | -0.21 | 0.51 | 0.21 | 0.45 | 0.93 | 0.13 | 1.03 | +1.04% |
| 2007 | 0.39 | -0.30 | -0.44 | 0.79 | 0.51 | -0.31 | -0.67 | 0.04 | 0.19 | 0.51 | -0.71 | 0.02 | +0.02% |
| 2008 | -1.18 | 0.62 | -1.80 | 0.85 | 0.21 | -1.87 | -0.47 | 1.22 | -1.32 | -1.22 | 1.03 | -0.16 | -4.08% |
| 2009 | 0.70 | -0.96 | 1.04 | 1.56 | 0.85 | 0.83 | 2.35 | 1.49 | 0.76 | -0.46 | 1.23 | 1.18 | +11.06% |
| 2010 | 0.37 | 1.05 | 1.87 | 0.60 | -0.11 | 0.31 | -0.57 | 1.70 | -0.23 | -0.13 | 0.28 | 1.16 | +6.44% |
| 2011 | -0.58 | -0.26 | -0.09 | -0.13 | 0.24 | -0.90 | 0.22 | -2.60 | -0.53 | 1.06 | -1.49 | 1.25 | -3.80% |
| 2012 | 1.17 | 0.96 | 0.85 | -0.08 | 0.44 | -0.28 | 2.05 | 0.43 | -0.09 | -0.08 | 0.45 | 0.05 | +6.00% |
| 2013 | 0.51 | 0.36 | 0.99 | 0.20 | 0.52 | -1.47 | 0.44 | -0.83 | 0.86 | 0.46 | 0.58 | -0.24 | +2.38% |
| 2014 | -0.30 | 0.67 | -0.31 | -0.09 | 1.04 | 0.44 | 0.65 | 0.73 | 0.01 | -0.13 | 1.34 | 0.33 | +4.45% |
| 2015 | 1.59 | 0.99 | 0.98 | 0.36 | -0.67 | -2.34 | 0.84 | -1.98 | -0.78 | 2.50 | 0.75 | -1.50 | +0.61% |
| 2016 | -0.93 | 1.26 | 0.92 | -0.01 | 0.59 | 0.81 | 1.70 | 0.11 | -0.16 | -1.26 | -0.81 | 0.90 | +3.12% |
| 2017 | -1.17 | 1.38 | -0.26 | 0.35 | -0.12 | -0.62 | -0.36 | 0.13 | 0.09 | 1.28 | 0.12 | 0.14 | +0.93% |
| 2018 | -0.49 | -0.76 | -0.37 | 0.66 | 0.19 | 0.01 | 0.42 | -0.13 | -0.31 | -1.53 | 0.35 | -1.36 | -3.29% |
| 2019 | 2.21 | 1.28 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.75% | 2.78% | 2.81% | 3.13% |
| Sharpe ratio | 12.83 | 0.42 | 0.84 | 0.66 | 0.67 |
| Best month | +2.21% | +2.21% | +2.21% | +2.21% | +2.50% |
| Worst month | -1.36% | -1.53% | -1.53% | -1.53% | -2.34% |
| Maximum loss | -0.51% | -3.17% | -3.52% | -4.03% | -5.87% |
| Outperformance | +0.77% | - | +3.63% | +0.93% | +2.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Post.KlassikPlus T | reinvestment | 134.1900 | +2.03% | +4.71% | |
| Amundi Post.KlassikPlus A | paying dividend | 90.1600 | +2.03% | +4.71% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +2.03% | ||
| 3 Years | +4.71% | ||
| 5 Years | +9.34% | ||
| Since start | +51.52% | ||
| Year | |||
| 2018 | -3.29% | ||
| 2017 | +0.93% | ||
| 2016 | +3.12% | ||
| 2015 | +0.61% | ||
| 2014 | +4.45% | ||
| 2013 | +2.38% | ||
| 2012 | +6.00% | ||
| 2011 | -3.80% | ||
| 2010 | +6.44% | ||
Dividends
| 2/15/2019 | 1.00 EUR |
| 2/15/2018 | 1.00 EUR |
| 2/13/2017 | 2.00 EUR |
| 2/11/2016 | 2.00 EUR |
| 2/12/2015 | 2.00 EUR |
| 2/13/2014 | 2.20 EUR |
| 2/13/2013 | 2.20 EUR |
| 2/13/2012 | 2.20 EUR |
| 2/11/2011 | 2.50 EUR |
| 2/11/2010 | 2.50 EUR |
| 2/12/2009 | 2.50 EUR |
| 2/13/2008 | 2.80 EUR |
| 2/13/2007 | 2.80 EUR |
| 2/13/2006 | 2.80 EUR |
| 2/11/2005 | 2.80 EUR |
| 2/12/2004 | 2.80 EUR |
| 2/13/2003 | 2.80 EUR |
| 2/13/2002 | 3.80 EUR |
| 2/15/2001 | 5.60 EUR |
| 2/15/2000 | 0.28 EUR |
