Amundi Ethik Fonds ausgewogen - T/ AT0000A2GGM5 /
| NAV2024-06-03 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6400EUR | +0.39% | reinvestment | 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 | 1.56 | 0.69 | 0.78 | +9.32% |
| 2022 | -3.54 | -2.03 | 0.33 | -1.25 | -1.96 | -4.07 | 5.71 | -2.60 | -4.98 | 3.08 | 1.93 | -3.05 | -12.25% |
| 2023 | 1.96 | 0.06 | 0.12 | -0.20 | 1.50 | 0.08 | 1.05 | -0.95 | -1.98 | -1.70 | 3.72 | 3.90 | +7.61% |
| 2024 | 0.73 | 0.68 | 2.73 | -1.79 | 0.73 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.96% | 5.25% | 6.79% | -% |
| Sharpe ratio | 0.92 | 1.69 | 0.61 | -0.41 | - |
| Best month | +3.90% | +3.90% | +3.90% | +5.71% | - |
| Worst month | -1.79% | -1.79% | -1.98% | -4.98% | - |
| Maximum loss | -2.94% | -2.94% | -4.92% | -14.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds ausgewogen - ... | reinvestment | 113.6400 | +6.94% | +3.03% | |
| Amundi Ethik Fonds ausgewogen - ... | paying dividend | 112.3800 | +6.94% | +3.03% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +6.94% | ||
| 3 Years | +3.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.94% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -12.25% | ||
| 2021 | +9.32% | ||
Dividends
| 2022-09-30 | 0.10 EUR |
| 2021-09-30 | 0.18 EUR |
