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Amundi CPR Climate Action A/  AT0000A28YT6  /

Fonds
NAV2024-04-19 Chg.-0.2400 Type of yield Investment Focus Investment company
131.4100EUR -0.18% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

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 -3.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.77% 9.68% 13.40% -%
Sharpe ratio 2.77 3.00 1.26 0.04 -
Best month +5.19% +6.97% +6.97% +7.05% +11.37%
Worst month -3.39% -4.42% -4.42% -7.55% -14.14%
Maximum loss -3.50% -3.88% -8.42% -20.56% -
Outperformance -0.39% - -6.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi CPR Climate Action I T reinvestment 1,526.8400 +17.06% +16.84%
Amundi CPR Climate Action A paying dividend 131.4100 +16.11% +14.09%
Amundi CPR Climate Action T reinvestment 134.0000 +16.12% +14.10%
Amundi CPR Climate Action VM EUR reinvestment 108.8600 +17.22% -

Performance

YTD  
+7.99%
6 Months  
+15.35%
1 Year  
+16.11%
3 Years  
+14.09%
5 Years     -
Since start  
+35.28%
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