Amundi CPR Climate Action - A/ AT0000A28YT6 /
NAV2024-09-20 | Chg.+2.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.5500EUR | +1.59% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
2020 | 0.79 | -6.57 | -14.14 | 11.37 | 2.32 | 0.97 | 0.87 | 4.75 | -2.50 | -2.02 | 11.17 | 0.23 | +4.62% |
2021 | 1.13 | 1.49 | 5.34 | 1.52 | -0.21 | 2.35 | 1.58 | 2.48 | -1.78 | 4.33 | 3.19 | 3.26 | +27.42% |
2022 | -5.86 | -2.52 | 1.31 | -2.06 | -2.04 | -7.03 | 7.05 | -1.48 | -7.55 | 5.43 | 1.48 | -4.33 | -17.25% |
2023 | 4.66 | 0.70 | -3.25 | 0.25 | 3.02 | 1.88 | 1.53 | -1.42 | -2.12 | -4.42 | 6.97 | 3.54 | +11.26% |
2024 | 5.19 | 2.69 | 3.48 | -1.44 | 2.06 | 3.48 | -1.32 | 0.75 | 1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.83% | 12.72% | 11.42% | 13.89% | -% |
Sharpe ratio | 1.79 | 0.82 | 1.54 | 0.17 | - |
Best month | +5.19% | +3.48% | +6.97% | +7.05% | +11.37% |
Worst month | -1.44% | -1.44% | -4.42% | -7.55% | -14.14% |
Maximum loss | -10.30% | -10.30% | -10.30% | -20.56% | - |
Outperformance | -0.39% | - | -6.84% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi CPR Climate Action - I | reinvestment | 1,661.8700 | +22.05% | +21.22% | |
Amundi CPR Climate Action - A | paying dividend | 142.5500 | +21.07% | +18.37% | |
Amundi CPR Climate Action - T | reinvestment | 145.3500 | +21.06% | +18.36% | |
Amundi CPR Climate Action - VM(T... | reinvestment | 118.2500 | +22.02% | - |
Performance
YTD | +17.14% | ||
---|---|---|---|
6 Months | +6.77% | ||
1 Year | +21.07% | ||
3 Years | +18.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.75% | ||
Year | |||
2023 | +11.26% | ||
2022 | -17.25% | ||
2021 | +27.42% | ||
2020 | +4.62% |
Dividends
2024-01-31 | 1.00 EUR |
2023-01-31 | 1.00 EUR |
2022-01-31 | 1.00 EUR |
2021-02-01 | 0.50 EUR |