Amundi Ethik Fonds ausgewogen - A/ AT0000A2GGQ6 /
| NAV5/14/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1800EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.13 | -0.29 | -0.58 | 5.35 | 0.64 | - |
| 2021 | 1.40 | -0.18 | 2.60 | 0.34 | -0.31 | 1.48 | 1.18 | 1.20 | -1.71 | 1.55 | 0.69 | 0.78 | +9.32% |
| 2022 | -3.54 | -2.03 | 0.33 | -1.25 | -1.96 | -4.06 | 5.70 | -2.61 | -4.98 | 3.08 | 1.93 | -3.05 | -12.25% |
| 2023 | 1.96 | 0.06 | 0.11 | -0.19 | 1.49 | 0.09 | 1.05 | -0.94 | -1.98 | -1.70 | 3.72 | 3.89 | +7.61% |
| 2024 | 0.73 | 0.68 | 2.74 | -1.80 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.94% | 5.27% | 6.78% | -% |
| Sharpe ratio | 1.06 | 3.06 | 0.72 | -0.38 | - |
| Best month | +3.89% | +3.89% | +3.89% | +5.70% | - |
| Worst month | -1.80% | -1.80% | -1.98% | -4.98% | - |
| Maximum loss | -2.94% | -2.94% | -4.92% | -14.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds ausgewogen - ... | reinvestment | 113.4400 | +7.60% | +3.81% | |
| Amundi Ethik Fonds ausgewogen - ... | paying dividend | 112.1800 | +7.59% | +3.81% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +7.59% | ||
| 3 Years | +3.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.73% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -12.25% | ||
| 2021 | +9.32% | ||
Dividends
| 10/2/2023 | 0.45 EUR |
| 9/30/2022 | 0.45 EUR |
| 9/30/2021 | 0.55 EUR |
