Amundi CPR Climate Action - VM(T)/ AT0000A2Z765 /
| NAV5/22/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5000EUR | +0.43% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.47 | 5.49 | 1.54 | -4.25 | - |
| 2023 | 4.72 | 0.76 | -3.18 | 0.31 | 3.07 | 1.95 | 1.60 | -1.37 | -2.05 | -4.33 | 7.04 | 3.60 | +12.13% |
| 2024 | 5.25 | 2.75 | 3.55 | -1.37 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.87% | 9.54% | -% | -% |
| Sharpe ratio | 4.00 | 4.30 | 1.85 | - | - |
| Best month | +5.25% | +7.04% | +7.04% | - | - |
| Worst month | -1.37% | -1.37% | -4.33% | - | - |
| Maximum loss | -4.34% | -4.34% | -8.25% | - | - |
| Outperformance | - | - | - | - | - |
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 | +14.06% | ||
|---|---|---|---|
| 6 Months | +18.97% | ||
| 1 Year | +21.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.70% | ||
| Year | |||
| 2023 | +12.13% | ||
