NAV2/21/2020 Chg.-0.1900 Type of yield Investment Focus Investment company
101.7000EUR -0.19% 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 1.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.42% 1.56% 1.84% -%
Sharpe ratio 6.61 2.06 3.00 0.37 -
Best month +1.08% +1.08% +1.17% +1.17% +1.61%
Worst month +0.19% -0.41% -0.41% -1.10% -2.23%
Maximum loss -0.32% -0.80% -0.80% -6.50% -
Outperformance -0.09% - -1.57% -4.06% -
 
All quotes in EUR

Performance

YTD  
+1.44%
6 Months  
+1.25%
1 Year  
+4.25%
3 Years  
+0.79%
5 Years     -
Since start  
+1.70%
Year
2019  
+4.12%
2018
  -5.31%
2017  
+1.39%
2016  
+2.00%