NAV4/18/2019 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
76.5300EUR +0.12% 79.6000 / 76.5300EUR reinvestment Alternative Investments Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -1.90 2.28 0.92 3.49 1.92 9.95 -
2011 -2.09 2.07 0.53 2.94 -6.38 -5.76 2.35 -3.48 -5.76 0.84 0.40 0.69 -13.42%
2012 1.55 1.42 -2.01 -1.41 -2.38 -1.48 6.15 0.57 -2.47 -2.90 1.46 -3.01 -4.80%
2013 1.86 -1.72 0.69 -8.12 0.13 -2.69 0.44 3.29 -3.47 -1.35 -1.35 0.84 -11.30%
2014 -0.70 2.08 -0.47 1.22 -0.26 1.50 -2.69 -0.60 -1.91 -1.31 -0.48 -3.69 -7.22%
2015 1.00 1.05 0.26 1.06 -0.85 -2.44 -4.01 -5.49 0.07 1.70 -1.72 -4.00 -12.85%
2016 -1.46 -0.17 0.12 4.89 -0.28 5.24 -2.45 -0.09 0.81 1.69 1.55 3.56 +13.91%
2017 -0.62 2.06 -2.95 -2.57 -2.74 -2.45 0.64 -0.21 0.85 2.35 0.13 1.39 -4.24%
2018 0.56 -0.90 -2.03 2.88 3.37 -2.43 -3.93 -0.59 0.58 1.69 -3.56 -2.96 -7.38%
2019 4.52 2.99 -0.38 1.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 9.18% 9.36% 9.18% 8.61%
Sharpe ratio 3.86 0.20 0.10 0.37 -0.29
Best month +4.52% +4.52% +4.52% +5.24% +5.24%
Worst month -2.96% -3.56% -3.93% -3.93% -5.49%
Maximum loss -1.64% -7.84% -11.73% -13.54% -25.72%
Outperformance +1.05% - +5.62% +4.13% +16.78%
 
All quotes in EUR

Performance

YTD  
+8.54%
6 Months  
+0.76%
1 Year  
+0.58%
3 Years  
+9.69%
5 Years
  -13.29%
Since start
  -23.39%
Year
2018
  -7.38%
2017
  -4.24%
2016  
+13.91%
2015
  -12.85%
2014
  -7.22%
2013
  -11.30%
2012
  -4.80%
2011
  -13.42%
 

Dividends

6/9/2011 0.11 EUR