NAV3/15/2019 Chg.+0.0800 Type of yield Investment Focus Investment company
97.9200EUR +0.08% 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 0.42 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.74% 2.01% 2.04% -%
Sharpe ratio 6.50 -0.05 -1.41 0.03 -
Best month +1.11% +1.11% +1.11% +1.53% -
Worst month -0.47% -1.03% -1.09% -1.27% -
Maximum loss -0.29% -2.32% -5.21% -6.50% -
Outperformance -4.19% - -2.20% -8.63% -
 
All quotes in EUR

Performance

YTD  
+1.69%
6 Months
  -0.19%
1 Year
  -3.14%
3 Years
  -0.73%
5 Years     -
Since start
  -2.08%
Year
2018
  -5.31%
2017  
+1.39%
2016  
+2.00%