Amundi Öko Sozial Mix dynamisch - A/  AT0000A1KTU5  /

Fonds
NAV5/16/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
90.4200EUR +0.58% paying dividend Mixed Fund Worldwide Amundi Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.75 0.37 -0.14 -0.59 -0.79 1.44 -
2017 -0.22 1.05 0.26 0.21 0.57 -0.64 -0.10 -0.88 1.06 0.98 -0.34 0.26 +2.20%
2018 0.50 -1.42 -1.39 1.29 -0.30 -1.22 1.00 -0.50 -0.10 -2.48 0.12 -2.55 -6.91%
2019 2.88 1.63 0.60 1.20 -1.51 1.51 1.49 -0.62 1.22 -0.16 1.11 0.65 +10.39%
2020 0.50 -1.27 -9.81 4.40 1.07 0.55 0.95 1.29 -0.56 -0.62 4.45 0.50 +0.71%
2021 0.68 -0.02 1.53 0.75 0.12 2.32 1.03 1.41 -1.88 1.87 0.90 1.78 +10.95%
2022 -3.95 -2.06 1.11 -2.58 -2.14 -4.86 5.93 -1.62 -6.34 2.95 1.10 -3.22 -15.18%
2023 2.83 -0.52 -1.41 0.01 1.34 0.94 1.83 -1.24 -1.63 -2.75 4.12 3.86 +7.33%
2024 2.37 1.17 2.94 -2.13 1.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.42% 6.01% 8.14% 7.22%
Sharpe ratio 2.54 3.47 1.31 -0.27 -0.17
Best month +3.86% +4.12% +4.12% +5.93% +5.93%
Worst month -2.13% -2.13% -2.75% -6.34% -9.81%
Maximum loss -3.65% -3.65% -5.92% -16.75% -16.75%
Outperformance +2.39% - +2.50% +1.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Mix dynamisch ... reinvestment 10.0100 - -
Amundi Öko Sozial Mix dynamisch ... paying dividend 90.4200 +11.71% +4.96%
Amundi Öko Sozial Mix dynamisch ... reinvestment 104.8700 +11.71% +4.36%

Performance

YTD  
+6.30%
6 Months  
+10.63%
1 Year  
+11.71%
3 Years  
+4.96%
5 Years  
+13.64%
10 Years     -
Since start  
+15.05%
Year
2023  
+7.33%
2022
  -15.18%
2021  
+10.95%
2020  
+0.71%
2019  
+10.39%
2018
  -6.91%
2017  
+2.20%
 

Dividends

1/31/2024 1.27 EUR
7/31/2023 1.26 EUR
1/31/2023 1.30 EUR
8/1/2022 1.35 EUR
1/31/2022 1.47 EUR
8/2/2021 2.90 EUR
2/1/2021 0.94 EUR
7/31/2020 1.13 EUR
1/31/2020 1.18 EUR
7/29/2019 1.44 EUR
1/29/2019 1.39 EUR
7/27/2018 1.54 EUR
1/29/2018 1.52 EUR
7/27/2017 2.00 EUR
1/27/2017 1.99 EUR