NAV5/15/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
97.9900EUR +0.07% 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 -0.32 -0.47 -5.31%
2019 1.11 0.15 0.68 0.24 -0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.57% 1.79% 1.94% -%
Sharpe ratio 3.96 1.72 -1.37 -0.06 -
Best month +1.11% +1.11% +1.11% +1.11% -
Worst month -0.47% -0.47% -1.09% -1.27% -
Maximum loss -0.50% -1.08% -4.87% -6.50% -
Outperformance -4.24% - -1.69% -8.76% -
 
All quotes in EUR

Performance

YTD  
+1.77%
6 Months  
+1.18%
1 Year
  -2.76%
3 Years
  -1.30%
5 Years     -
Since start
  -2.01%
Year
2018
  -5.31%
2017  
+1.39%
2016  
+2.00%