Amundi Ethik Fonds Evolution - R2/ AT0000A33MR5 /
NAV2024-05-16 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.6500EUR | +0.61% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 1.18 | 3.43 | -2.41 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +3.43% | +3.43% | +3.43% | - | - |
Worst month | -2.41% | -2.41% | -2.41% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ethik Fonds Evolution - R... | Full reinvestment | 52.6500 | - | - | |
Amundi Ethik Fonds Evolution - V... | Full reinvestment | 24.6900 | +8.81% | +9.93% | |
Amundi Ethik Fonds Evolution - T | reinvestment | 15.4200 | +8.90% | +10.00% | |
Amundi Ethik Fonds Evolution - V... | reinvestment | 109.2900 | - | - | |
Amundi Ethik Fonds Evolution - A | paying dividend | 19.9700 | +8.83% | +9.94% |
Performance
YTD | +5.30% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.30% | ||
Year |