Amundi Ethik Fonds Evolution - VM/ AT0000A34QQ6 /
| NAV2024-06-05 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4300EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.26 | -1.27 | -2.12 | -2.42 | 3.95 | 4.16 | - |
| 2024 | 1.40 | 1.19 | 3.43 | -2.43 | 1.21 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 5.77% | -% | -% | -% |
| Sharpe ratio | 1.60 | 2.22 | - | - | - |
| Best month | +4.16% | +4.16% | +4.16% | - | - |
| Worst month | -2.43% | -2.43% | -2.43% | - | - |
| Maximum loss | -3.85% | -3.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution - R... | Full reinvestment | 52.7100 | - | - | |
| Amundi Ethik Fonds Evolution - V... | Full reinvestment | 24.7100 | +7.76% | +9.09% | |
| Amundi Ethik Fonds Evolution - T | reinvestment | 15.4300 | +7.83% | +9.15% | |
| Amundi Ethik Fonds Evolution - V... | reinvestment | 109.4300 | +9.43% | - | |
| Amundi Ethik Fonds Evolution - A | paying dividend | 19.9900 | +7.77% | +9.11% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +9.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.43% | ||
| Year | |||
