KONZEPT : ERTRAG dynamisch T/  AT0000811369  /

Fonds
NAV9/21/2018 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
139.4700EUR -0.05% 145.0500 / 139.4700EUR reinvestment Mixed Fund Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 2.08 2.60 1.17 2.66 -1.57 1.64 -0.48 0.93 -1.60 0.22 9.59 4.83 +23.87%
2000 1.91 8.29 0.84 -3.98 -4.61 1.13 -0.33 4.02 -2.79 -2.59 -5.16 -3.18 -7.08%
2001 2.90 -4.38 -3.45 1.95 3.24 -3.29 -3.01 -3.24 -6.13 5.05 3.20 0.39 -7.28%
2002 -0.13 0.39 1.29 -2.17 -1.17 -6.34 -4.23 1.47 -4.50 1.98 3.04 -3.73 -13.66%
2003 -2.40 -2.14 1.76 2.39 2.43 3.36 0.82 3.70 -2.19 2.02 -0.27 0.71 +10.38%
2004 2.37 1.09 1.41 0.44 -2.76 1.49 -2.02 1.25 -0.08 0.01 1.65 0.93 +5.81%
2005 1.46 1.82 -1.01 -0.76 3.88 3.59 1.92 -0.54 3.29 -3.70 5.57 1.13 +17.57%
2006 1.66 1.26 -0.41 -0.38 -4.54 -2.11 0.98 1.12 1.85 2.38 0.01 1.61 +3.27%
2007 1.06 1.04 -1.51 1.81 1.35 -0.19 -1.20 -1.13 1.04 1.88 -5.00 1.06 +0.01%
2008 -6.50 0.50 -4.06 3.37 0.24 -5.79 -1.41 2.21 -4.88 -8.85 -2.26 -3.03 -27.12%
2009 2.34 -3.76 1.51 5.08 1.99 0.65 4.80 2.39 1.64 -1.59 1.23 3.91 +21.77%
2010 -0.18 1.60 4.69 1.24 -1.02 -0.13 -0.64 -0.01 0.83 0.48 2.51 2.92 +12.85%
2011 -0.88 -0.24 -0.97 -0.41 0.90 -2.02 1.27 -6.08 -0.25 3.82 -2.40 3.88 -3.70%
2012 3.48 1.92 1.32 -0.59 -1.19 0.05 3.61 0.23 0.35 -0.69 0.97 0.34 +10.11%
2013 1.94 1.21 3.26 0.11 2.29 -3.79 2.52 -1.55 2.77 1.34 1.44 -0.21 +11.67%
2014 -0.23 2.06 -1.01 -0.27 2.57 1.23 1.29 1.50 0.39 -0.61 3.37 0.53 +11.25%
2015 3.62 3.31 1.99 1.57 -0.34 -2.63 0.22 -5.23 -2.55 6.22 2.21 -3.16 +4.72%
2016 -5.78 1.28 2.28 1.60 0.60 -1.17 4.10 0.26 -0.05 -0.28 1.80 2.41 +6.91%
2017 -0.22 1.92 -0.50 0.28 -0.55 -0.88 -0.64 -1.21 2.07 2.29 -0.25 0.52 +2.79%
2018 1.22 -1.24 -2.86 2.19 1.99 -1.04 1.26 0.30 -0.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 4.54% 5.11% 6.31% 6.59%
Sharpe ratio 0.33 1.04 0.93 0.77 0.92
Best month +2.19% +2.19% +2.29% +6.22% +6.22%
Worst month -2.86% -2.86% -2.86% -5.78% -5.78%
Maximum loss -5.06% -2.19% -5.06% -12.96% -16.24%
Outperformance +1.84% - +1.64% -1.84% +0.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG dynamisch A paying dividend 88.6400 +4.46% +14.33%
KONZEPT : ERTRAG dynamisch T reinvestment 139.4700 +4.45% +14.34%

Performance

YTD  
+1.09%
6 Months  
+2.21%
1 Year  
+4.45%
3 Years  
+14.34%
5 Years  
+32.18%
Since start  
+102.38%
Year
2017  
+2.79%
2016  
+6.91%
2015  
+4.72%
2014  
+11.25%
2013  
+11.67%
2012  
+10.11%
2011
  -3.70%
2010  
+12.85%
2009  
+21.77%
 

Dividends

12/15/2017 0.66 EUR
12/12/2016 0.42 EUR
12/10/2015 0.01 EUR
12/10/2014 0.14 EUR
12/11/2013 0.14 EUR
12/12/2012 0.01 EUR
12/12/2011 0.20 EUR
12/10/2010 0.15 EUR
12/10/2009 0.20 EUR
12/10/2008 0.29 EUR
12/12/2007 0.20 EUR
12/12/2006 0.17 EUR
12/12/2005 0.17 EUR
12/10/2004 0.19 EUR
12/11/2003 0.21 EUR
12/12/2002 0.37 EUR
12/13/2001 0.50 EUR
12/13/2000 0.51 EUR
12/13/1999 0.31 EUR