NAV11/20/2017 Chg.+0.5100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
75.3200EUR +0.68% 78.3400 / 75.3200EUR 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 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 6.79% 8.37% 8.86% 7.87%
Sharpe ratio -0.75 0.36 -0.04 -0.32 -0.68
Best month +3.56% +2.35% +3.56% +5.24% +5.24%
Worst month -2.95% -2.74% -2.95% -5.49% -8.12%
Maximum loss -11.46% -3.45% -11.46% -20.80% -34.27%
Outperformance -4.00% - -0.79% +9.82% +10.68%
 
All quotes in EUR

Performance

YTD
  -5.26%
6 Months  
+1.06%
1 Year
  -0.63%
3 Years
  -9.27%
5 Years
  -25.46%
Since start
  -24.60%
Year
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