NAV8/3/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
93.1200EUR -0.01% 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 -0.36 1.17 0.64 0.75 -0.41 -0.05 -0.06 0.19 +4.12%
2020 0.35 -1.44 -6.16 0.25 -0.05 -0.05 -0.05 -0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.58% 3.42% 2.58% 2.69%
Sharpe ratio -2.65 -3.05 -1.87 -0.87 -0.39
Best month +0.35% +0.25% +0.75% +1.17% +1.61%
Worst month -6.16% -6.16% -6.16% -6.16% -6.16%
Maximum loss -9.54% -9.54% -9.54% -10.01% -10.01%
Outperformance -0.23% - -1.04% -3.62% -2.37%
 
All quotes in EUR

Performance

YTD
  -7.12%
6 Months
  -7.49%
1 Year
  -6.84%
3 Years
  -7.92%
5 Years
  -7.34%
Since start
  -6.88%
Year
2019  
+4.12%
2018
  -5.31%
2017  
+1.39%
2016  
+2.00%