NAV1/18/2019 Chg.+0.1300 Type of yield Investment Focus Investment company
96.7500EUR +0.13% 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 0.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.78% 2.31% 2.31% -%
Sharpe ratio 8.34 -2.66 -2.15 0.13 -
Best month +0.48% +0.48% +0.48% +1.53% -
Worst month -0.47% -1.03% -1.10% -1.27% -
Maximum loss -0.16% -3.47% -6.50% -6.50% -
Outperformance -2.16% - +0.80% -6.89% -
 
All quotes in EUR

Performance

YTD  
+0.48%
6 Months
  -2.58%
1 Year
  -5.29%
3 Years
  -0.04%
5 Years     -
Since start
  -3.25%
Year
2018
  -5.31%
2017  
+1.39%
2016  
+2.00%