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Amundi Ethik Fonds Evolution - T/  AT0000A2L443  /

Fonds
NAV2024-06-04 Chg.+0.0300 Type of yield Investment Focus Investment company
15.4400EUR +0.19% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.03 0.44 3.68 0.71 -0.49 2.33 1.38 1.84 -2.07 2.66 0.86 1.38 +15.63%
2022 -4.48 -1.22 -0.67 0.49 -2.42 -3.33 5.43 -2.16 -5.40 3.68 2.17 -3.19 -11.10%
2023 2.34 0.43 -0.14 -0.21 1.79 0.21 1.19 -1.32 -2.18 -2.44 3.91 4.11 +7.70%
2024 1.29 1.14 3.32 -2.45 1.12 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 5.92% 6.23% 8.12% -%
Sharpe ratio 1.48 2.00 0.66 -0.08 -
Best month +4.11% +4.11% +4.11% +5.43% -
Worst month -2.45% -2.45% -2.45% -5.40% -
Maximum loss -3.92% -3.92% -6.23% -13.96% -
Outperformance +4.71% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ethik Fonds Evolution - R... Full reinvestment 52.7500 - -
Amundi Ethik Fonds Evolution - V... Full reinvestment 24.7300 +7.85% +9.57%
Amundi Ethik Fonds Evolution - T reinvestment 15.4400 +7.90% +9.60%
Amundi Ethik Fonds Evolution - V... reinvestment 109.5100 +9.51% -
Amundi Ethik Fonds Evolution - A paying dividend 20.0100 +7.88% +9.63%

Performance

YTD  
+5.18%
6 Months  
+7.52%
1 Year  
+7.90%
3 Years  
+9.60%
5 Years     -
10 Years     -
Since start  
+17.95%
Year
2023  
+7.70%
2022
  -11.10%
2021  
+15.63%
 

Dividends

2023-03-01 0.02 EUR
2022-03-01 0.04 EUR
2021-03-01 0.01 EUR