NAV11/17/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.5300EUR -0.09% 109.2000 / 106.5300EUR reinvestment Mixed Fund Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.80 0.36 -
2015 1.83 1.62 1.03 0.61 -1.12 -2.32 0.84 -2.29 -1.07 3.43 1.23 -2.12 +1.48%
2016 -1.19 0.62 1.31 0.28 0.44 0.10 1.92 0.24 -0.11 -0.71 -0.36 1.18 +3.73%
2017 -0.94 0.99 -0.29 0.22 0.22 -0.25 -0.38 -0.12 0.33 0.82 -0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.63% 1.57% 3.33% -%
Sharpe ratio 0.43 0.44 1.32 0.74 -
Best month +1.18% +0.82% +1.18% +3.43% -
Worst month -0.94% -0.38% -0.94% -2.32% -
Maximum loss -1.54% -1.54% -1.54% -7.08% -
Outperformance -1.63% - -1.51% +1.62% -
 
All quotes in EUR

Performance

YTD  
+0.27%
6 Months  
+0.20%
1 Year  
+1.75%
3 Years  
+6.55%
5 Years     -
Since start  
+7.88%
Year
2016  
+3.73%
2015  
+1.48%
 

Dividends

9/15/2017 0.45 EUR
9/13/2016 0.45 EUR
9/11/2015 0.43 EUR