Amundi CPR Climate Action - I/ AT0000A28YV2 /
| NAV19/09/2024 | Var.-4.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,635.8700EUR | -0.29% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.55 | -1.25 | 0.82 | -0.27 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.73% | 12.54% | 11.33% | 13.87% | -% |
| Indice di Sharpe | 1.67 | 0.69 | 1.42 | 0.19 | - |
| Mese migliore | +5.26% | +3.55% | +7.04% | +7.12% | +11.24% |
| Mese peggiore | -1.37% | -1.37% | -4.35% | -7.48% | -7.48% |
| Perdita massima | -10.26% | -10.26% | -10.26% | -20.08% | - |
| Outperformance | +0.21% | - | -5.81% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | reinvestment | 1,635.8700 | +19.60% | +19.33% | |
| Amundi CPR Climate Action - A | paying dividend | 140.3200 | +18.64% | +16.52% | |
| Amundi CPR Climate Action - T | reinvestment | 143.0800 | +18.64% | +16.51% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 118.2500 | +22.02% | - |
Prestazione
| YTD | +15.99% | ||
|---|---|---|---|
| 6 mesi | +5.92% | ||
| 1 anno | +19.60% | ||
| 3 anni | +19.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +65.94% | ||
| Anno | |||
| 2023 | +12.12% | ||
| 2022 | -16.58% | ||
| 2021 | +28.44% | ||
| 2020 | +19.08% | ||
Dividendi
| 31/01/2023 | 6.01 EUR |
| 31/01/2022 | 13.92 EUR |
