NAV9/21/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
98.1400EUR +0.04% 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 -0.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.20% 2.26% 2.45% -%
Sharpe ratio -1.83 -2.35 -1.26 0.16 -
Best month +0.31% +0.27% +0.65% +1.61% -
Worst month -1.10% -1.09% -1.10% -1.27% -
Maximum loss -4.31% -2.84% -4.31% -4.31% -
Outperformance -1.96% - -3.56% -7.71% -
 
All quotes in EUR

Performance

YTD
  -3.49%
6 Months
  -2.80%
1 Year
  -3.18%
3 Years  
+0.18%
5 Years     -
Since start
  -1.86%
Year
2017  
+1.39%
2016  
+2.00%