Amundi CPR Climate Action - I/ AT0000A28YV2 /
NAV6/20/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,648.1100EUR | -0.02% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.99 | 0.93 | 4.82 | -2.44 | -1.96 | 11.24 | 0.30 | +19.08% |
2021 | 1.20 | 1.55 | 5.42 | 1.59 | -0.14 | 2.41 | 1.65 | 2.54 | -1.71 | 4.39 | 3.26 | 3.34 | +28.44% |
2022 | -5.80 | -2.45 | 1.37 | -2.00 | -1.96 | -6.98 | 7.12 | -1.42 | -7.48 | 5.50 | 1.54 | -4.26 | -16.58% |
2023 | 4.73 | 0.78 | -3.23 | 0.32 | 3.08 | 1.95 | 1.60 | -1.36 | -2.05 | -4.35 | 7.04 | 3.61 | +12.12% |
2024 | 5.26 | 2.76 | 3.55 | -1.37 | 2.13 | 3.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.89% | 8.74% | 9.27% | 13.38% | -% |
Sharpe ratio | 4.05 | 3.73 | 1.83 | 0.35 | - |
Best month | +5.26% | +5.26% | +7.04% | +7.12% | +11.24% |
Worst month | -1.37% | -1.37% | -4.35% | -7.48% | -7.48% |
Maximum loss | -4.34% | -4.34% | -8.26% | -20.08% | - |
Outperformance | +0.21% | - | -5.81% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi CPR Climate Action - I | reinvestment | 1,648.1100 | +20.72% | +27.49% | |
Amundi CPR Climate Action - A | paying dividend | 141.6500 | +19.74% | +24.49% | |
Amundi CPR Climate Action - T | reinvestment | 144.4400 | +19.75% | +24.50% | |
Amundi CPR Climate Action - VM(T... | reinvestment | 117.2800 | +21.18% | - |
Performance
YTD | +16.85% | ||
---|---|---|---|
6 Months | +16.70% | ||
1 Year | +20.72% | ||
3 Years | +27.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +67.18% | ||
Year | |||
2023 | +12.12% | ||
2022 | -16.58% | ||
2021 | +28.44% | ||
2020 | +19.08% |
Dividends
1/31/2023 | 6.01 EUR |
1/31/2022 | 13.92 EUR |