NAV11/9/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
97.0800EUR +0.02% reinvestment Mixed Fund Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.37 -2.23 -0.79 1.61 0.39 -0.99 -
2016 -0.36 -0.34 1.53 0.47 0.41 0.26 0.80 0.14 -0.13 -0.20 -1.27 0.69 +2.00%
2017 0.00 0.44 -0.03 0.37 0.33 -0.43 0.06 0.00 0.40 0.65 -0.50 0.11 +1.39%
2018 0.31 -1.10 -0.47 0.27 -1.09 -0.52 -0.08 -0.40 -0.54 -1.03 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 1.94% 2.29% 2.40% -%
Sharpe ratio -2.11 -3.51 -1.99 -0.09 -
Best month +0.31% +0.03% +0.31% +1.53% -
Worst month -1.10% -1.09% -1.10% -1.27% -
Maximum loss -5.53% -4.03% -5.53% -5.53% -
Outperformance -1.21% - -1.20% -4.22% -
 
All quotes in EUR

Performance

YTD
  -4.53%
6 Months
  -3.65%
1 Year
  -4.87%
3 Years
  -1.58%
5 Years     -
Since start
  -2.92%
Year
2017  
+1.39%
2016  
+2.00%