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Amundi Ethik Fonds Evolution T/  AT0000A2L443  /

Fonds
NAV2024-04-26 Chg.-0.0700 Type of yield Investment Focus Investment company
15.0200EUR -0.46% 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 -3.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.18% 6.36% 8.14% -%
Sharpe ratio 0.60 2.87 0.57 -0.26 -
Best month +4.11% +4.11% +4.11% +5.43% -
Worst month -3.35% -3.35% -3.35% -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 R2 Full reinvestment 51.2700 - -
Amundi Ethik Fonds Evolution VI Full reinvestment 24.0500 +7.46% +5.44%
Amundi Ethik Fonds Evolution T reinvestment 15.0200 +7.52% +5.50%
Amundi Ethik Fonds Evolution - V... reinvestment 106.4300 - -
Amundi Ethik Fonds Evolution A paying dividend 19.4600 +7.51% +5.48%

Performance

YTD  
+2.32%
6 Months  
+10.20%
1 Year  
+7.52%
3 Years  
+5.50%
5 Years     -
Since start  
+14.74%
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