Amundi Ethik Fonds Evolution - T/ AT0000A2L443 /
NAV2024-05-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3200EUR | -0.07% | 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 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.15% | 5.97% | 6.34% | 8.14% | -% |
Sharpe ratio | 1.38 | 2.64 | 0.69 | -0.10 | - |
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 | 52.3300 | - | - | |
Amundi Ethik Fonds Evolution - V... | Full reinvestment | 24.5400 | +8.15% | +9.26% | |
Amundi Ethik Fonds Evolution - T | reinvestment | 15.3200 | +8.19% | +9.29% | |
Amundi Ethik Fonds Evolution - V... | reinvestment | 108.6400 | - | - | |
Amundi Ethik Fonds Evolution - A | paying dividend | 19.8600 | +8.23% | +9.33% |
Performance
YTD | +4.36% | ||
---|---|---|---|
6 Months | +9.27% | ||
1 Year | +8.19% | ||
3 Years | +9.29% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.03% | ||
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 |