Amundi CPR Climate Action - T/ AT0000A28YU4 /
NAV2024-05-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.0300EUR | -0.05% | 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 | -1.44 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 8.90% | 9.50% | 13.37% | -% |
Sharpe ratio | 3.80 | 3.91 | 1.74 | 0.25 | - |
Best month | +5.18% | +6.97% | +6.97% | +7.06% | +11.37% |
Worst month | -1.44% | -1.44% | -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 | reinvestment | 1,608.2600 | +21.37% | +26.07% | |
Amundi CPR Climate Action - A | paying dividend | 138.3100 | +20.39% | +23.11% | |
Amundi CPR Climate Action - T | reinvestment | 141.0300 | +20.38% | +23.11% | |
Amundi CPR Climate Action - VM(T... | reinvestment | 114.5000 | +21.42% | - |
Performance
YTD | +13.65% | ||
---|---|---|---|
6 Months | +17.58% | ||
1 Year | +20.38% | ||
3 Years | +23.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.38% | ||
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 |