Amundi CPR Climate Action VM EUR/ AT0000A2Z765 /
| NAV2024-04-18 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8600EUR | -0.71% | 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 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.64% | 9.75% | -% | -% |
| Sharpe ratio | 3.03 | 2.88 | 1.37 | - | - |
| Best month | +5.25% | +7.04% | +7.04% | - | - |
| Worst month | -3.17% | -4.33% | -4.33% | - | - |
| Maximum loss | -3.29% | -4.94% | -8.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action I T | reinvestment | 1,526.8400 | +17.06% | +16.84% | |
| Amundi CPR Climate Action A | paying dividend | 131.4100 | +16.11% | +14.09% | |
| Amundi CPR Climate Action T | reinvestment | 134.0000 | +16.12% | +14.10% | |
| Amundi CPR Climate Action VM EUR | reinvestment | 108.8600 | +17.22% | - |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +17.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +12.13% | ||
