NAV10/16/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
101.8400EUR +0.06% 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 0.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.35% 1.65% -% -%
Sharpe ratio 1.72 1.61 0.82 - -
Best month +0.69% +0.40% +0.69% +1.61% -
Worst month -0.43% -0.43% -1.27% -2.23% -
Maximum loss -1.04% -1.04% -2.00% - -
Outperformance -2.60% - -5.28% - -
 
All quotes in EUR

Performance

YTD  
+1.48%
6 Months  
+0.92%
1 Year  
+1.02%
3 Years     -
5 Years     -
Since start  
+1.78%
Year
2016  
+2.00%