NAV11/15/2018 Chg.-1.0800 Type of yield Investment Focus Investment company
108.5300EUR -0.99% reinvestment Equity North America Amundi Deutschl.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 56.48 12.63 -
1999 39.32 -5.33 35.60 11.65 -17.46 3.29 -9.40 4.27 11.24 9.90 40.24 18.06 +225.54%
2000 0.47 14.87 -8.32 -23.45 -14.35 11.82 -5.36 25.96 -5.31 -19.32 -39.93 -7.95 -60.93%
2001 -0.90 -39.52 -39.43 21.66 7.00 -4.99 -25.17 -28.61 -27.21 23.84 26.22 1.75 -72.23%
2002 -2.55 -16.44 5.72 -24.25 -4.85 -21.59 -12.74 -3.03 -9.68 17.08 25.22 -16.56 -54.51%
2003 -0.45 -2.39 9.48 5.90 8.93 6.63 5.05 8.43 -5.61 8.12 -5.31 -1.49 +41.89%
2004 4.86 -1.22 1.88 2.08 -1.70 5.64 -14.92 -4.90 4.84 6.68 3.62 4.06 +9.16%
2005 -8.32 -5.45 -0.25 -4.05 17.64 1.38 8.34 -4.94 5.80 0.00 13.10 0.54 +22.59%
2006 0.68 -0.27 -1.51 -3.73 -11.19 0.88 -9.25 5.50 4.74 5.12 -0.89 0.00 -10.90%
2007 5.55 -2.94 -1.83 2.26 3.67 -0.53 -7.50 -2.32 3.17 3.79 -10.16 -1.23 -8.95%
2008 -14.09 -0.43 -8.28 8.98 6.01 -10.20 -2.89 7.34 -18.04 -5.53 -8.33 -8.41 -44.84%
2009 11.72 -1.13 1.99 16.31 -1.78 1.50 7.54 0.24 5.67 -3.20 -0.60 11.21 +59.22%
2010 -4.35 5.73 10.26 4.80 -0.93 -5.31 0.61 4.25 5.97 5.49 7.29 0.24 +38.23%
2011 -3.00 2.53 -3.74 -1.80 -0.23 -3.90 1.68 -7.69 0.57 8.39 -3.97 4.82 -7.17%
2012 4.17 2.69 6.00 -0.57 -4.31 -2.30 7.48 -0.20 1.15 -5.90 5.36 -0.72 +12.58%
2013 5.62 4.39 4.33 -2.72 6.55 -1.17 4.40 -1.62 2.37 -0.51 2.33 4.55 +31.85%
2014 3.21 5.79 -9.51 -7.13 6.15 3.09 3.26 3.88 2.06 -0.68 5.18 2.22 +17.36%
2015 3.49 12.40 1.89 -0.74 2.42 -3.62 10.88 -6.52 -6.84 16.68 6.69 -3.50 +34.69%
2016 -13.43 0.02 1.03 -0.19 7.51 -2.21 8.28 1.60 2.05 2.24 1.56 0.83 +7.89%
2017 4.41 3.59 0.05 2.12 0.84 -2.45 2.92 -2.11 2.76 6.76 -0.47 1.05 +20.83%
2018 5.89 2.85 -4.74 6.20 10.59 3.22 -2.29 7.52 -1.39 -11.56 1.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.12% 22.90% 21.12% 19.31% 20.12%
Sharpe ratio 0.91 -0.11 0.92 0.84 1.01
Best month +10.59% +10.59% +10.59% +10.59% +16.68%
Worst month -11.56% -11.56% -11.56% -13.43% -13.43%
Maximum loss -15.39% -15.39% -15.39% -28.65% -28.65%
Outperformance +13.06% - +16.77% +7.40% +46.00%
 
All quotes in EUR

Performance

YTD  
+17.00%
6 Months
  -1.42%
1 Year  
+19.12%
3 Years  
+55.30%
5 Years  
+148.87%
Since start  
+92.35%
Year
2017  
+20.83%
2016  
+7.89%
2015  
+34.69%
2014  
+17.36%
2013  
+31.85%
2012  
+12.58%
2011
  -7.17%
2010  
+38.23%
2009  
+59.22%
 

Dividends

10/1/2015 0.01 EUR
10/1/2014 0.08 EUR
10/1/2009 0.00 EUR
10/2/2008 0.01 EUR