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Amundi Ethik Fonds Evolution - T/  AT0000A2L443  /

Fonds
NAV10/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
15.2900EUR +0.13% 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 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 5.99% 6.33% 8.16% -%
Sharpe ratio 1.36 3.08 0.87 -0.16 -
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 52.2200 - -
Amundi Ethik Fonds Evolution - V... Full reinvestment 24.4900 +9.28% +7.65%
Amundi Ethik Fonds Evolution - T reinvestment 15.2900 +9.29% +7.62%
Amundi Ethik Fonds Evolution - V... reinvestment 108.4000 - -
Amundi Ethik Fonds Evolution - A paying dividend 19.8100 +9.32% +7.61%

Performance

YTD  
+4.16%
6 Months  
+10.48%
1 Year  
+9.29%
3 Years  
+7.62%
5 Years     -
10 Years     -
Since start  
+16.80%
Year
2023  
+7.70%
2022
  -11.10%
2021  
+15.63%
 

Dividends

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