Amundi Ethik Fonds - I/ AT0000A1Z0C0 /
NAV5/24/2024 | Chg.-2.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,103.2600EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.73 | -2.29 | -1.59% |
2019 | 2.21 | 1.28 | 0.69 | 1.44 | -0.82 | 1.31 | 1.83 | 1.01 | 0.29 | -0.43 | 0.88 | 0.25 | +10.36% |
2020 | 1.13 | -2.69 | -5.77 | 3.42 | 0.64 | 0.50 | 0.80 | 1.20 | 0.10 | -0.09 | 4.12 | 0.38 | +3.42% |
2021 | 0.87 | -0.57 | 1.83 | 0.08 | -0.19 | 0.97 | 1.27 | 0.71 | -1.44 | 0.73 | 0.57 | 0.20 | +5.11% |
2022 | -2.43 | -2.25 | -0.55 | -1.44 | -1.48 | -3.67 | 5.09 | -3.06 | -4.48 | 2.11 | 1.84 | -2.75 | -12.69% |
2023 | 1.60 | -0.40 | 0.34 | -0.10 | 1.21 | -0.06 | 0.78 | -0.63 | -1.72 | -0.73 | 3.19 | 3.61 | +7.18% |
2024 | 0.00 | 0.08 | 2.11 | -1.37 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 4.19% | 4.29% | 5.25% | 5.67% |
Sharpe ratio | 0.07 | 2.01 | 0.64 | -0.83 | -0.38 |
Best month | +3.61% | +3.61% | +3.61% | +5.09% | +5.09% |
Worst month | -1.37% | -1.37% | -1.72% | -4.48% | -5.77% |
Maximum loss | -2.24% | -2.24% | -3.40% | -14.60% | -14.60% |
Outperformance | -2.57% | - | -2.90% | +2.36% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ethik Fonds - I | reinvestment | 1,103.2600 | +6.55% | -1.57% | |
Amundi Ethik Fonds - VI | Full reinvestment | 11.3600 | +6.17% | -2.57% | |
Amundi Ethik Fonds - VA | Full reinvestment | 103.9000 | +6.18% | -2.57% | |
Amundi Ethik Fonds - R2 | Full reinvestment | 48.1000 | +6.49% | - | |
Amundi Ethik Fonds - T | reinvestment | 10.9200 | +6.23% | -2.54% | |
Amundi Ethik Fonds - A | paying dividend | 5.9500 | +6.18% | -2.63% |
Performance
YTD | +1.59% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +6.55% | ||
3 Years | -1.57% | ||
5 Years | +8.73% | ||
10 Years | - | ||
Since start | +12.24% | ||
Year | |||
2023 | +7.18% | ||
2022 | -12.69% | ||
2021 | +5.11% | ||
2020 | +3.42% | ||
2019 | +10.36% | ||
2018 | -1.59% |
Dividends
4/17/2023 | 1.12 EUR |
4/19/2022 | 4.11 EUR |
4/15/2021 | 2.14 EUR |
4/15/2020 | 10.03 EUR |
4/11/2019 | 0.62 EUR |