Amundi CPR Climate Action - VM(T)/ AT0000A2Z765 /
| NAV2024-05-31 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2300EUR | -1.20% | 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 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.97% | 9.40% | -% | -% |
| Sharpe ratio | 3.31 | 3.66 | 1.70 | - | - |
| 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 | 1,596.9100 | +18.44% | +23.73% | |
| Amundi CPR Climate Action - A | paying dividend | 137.3000 | +17.48% | +20.81% | |
| Amundi CPR Climate Action - T | reinvestment | 140.0100 | +17.50% | +20.83% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 113.2300 | +19.73% | - |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +19.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.40% | ||
| Year | |||
| 2023 | +12.13% | ||
