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Amundi CPR Climate Action T/  AT0000A28YU4  /

Fonds
NAV2024-04-26 Chg.-0.2800 Type of yield Investment Focus Investment company
135.2900EUR -0.21% reinvestment 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 2.31 0.97 0.86 4.76 -2.50 -2.02 11.17 0.23 +4.61%
2021 1.13 1.49 5.34 1.53 -0.20 2.34 1.58 2.48 -1.77 4.32 3.19 3.26 +27.43%
2022 -5.86 -2.51 1.30 -2.06 -2.03 -7.04 7.06 -1.49 -7.55 5.43 1.48 -4.32 -17.25%
2023 4.65 0.71 -3.24 0.25 3.01 1.88 1.54 -1.43 -2.12 -4.42 6.97 3.55 +11.27%
2024 5.18 2.69 3.48 -2.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 9.35% 9.77% 13.40% -%
Sharpe ratio 2.95 4.35 1.55 0.09 -
Best month +5.18% +6.97% +6.97% +7.06% +11.37%
Worst month -2.46% -4.42% -4.42% -7.55% -14.14%
Maximum loss -4.39% -4.39% -8.42% -20.56% -
Outperformance -0.37% - -6.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi CPR Climate Action I T reinvestment 1,541.7700 +20.01% +18.97%
Amundi CPR Climate Action A paying dividend 132.6700 +19.03% +16.17%
Amundi CPR Climate Action T reinvestment 135.2900 +19.05% +16.18%
Amundi CPR Climate Action VM EUR reinvestment 109.9500 +19.58% -

Performance

YTD  
+9.03%
6 Months  
+20.04%
1 Year  
+19.05%
3 Years  
+16.18%
5 Years     -
Since start  
+36.59%
Year
2023  
+11.27%
2022
  -17.25%
2021  
+27.43%
2020  
+4.61%
 

Dividends

2023-01-31 0.37 EUR
2022-01-31 0.81 EUR