Amundi Ethik Fonds - I/ AT0000A1Z0C0 /
| NAV23/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,106.1100EUR | -0.01% | 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 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.17% | 4.28% | 5.26% | 5.67% |
| Sharpe ratio | 0.24 | 2.02 | 0.65 | -0.81 | -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 | 1,106.1100 | +6.63% | -1.32% | |
| Amundi Ethik Fonds - VI | Full reinvestment | 11.3900 | +6.25% | -2.32% | |
| Amundi Ethik Fonds - VA | Full reinvestment | 104.1700 | +6.26% | -2.32% | |
| Amundi Ethik Fonds - R2 | Full reinvestment | 48.2300 | +6.59% | - | |
| Amundi Ethik Fonds - T | reinvestment | 10.9500 | +6.31% | -2.27% | |
| Amundi Ethik Fonds - A | paying dividend | 5.9600 | +6.17% | -2.47% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +6.63% | ||
| 3 Years | -1.32% | ||
| 5 Years | +8.74% | ||
| 10 Years | - | ||
| Since start | +12.53% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -12.69% | ||
| 2021 | +5.11% | ||
| 2020 | +3.42% | ||
| 2019 | +10.36% | ||
| 2018 | -1.59% | ||
Dividends
| 17/04/2023 | 1.12 EUR |
| 19/04/2022 | 4.11 EUR |
| 15/04/2021 | 2.14 EUR |
| 15/04/2020 | 10.03 EUR |
| 11/04/2019 | 0.62 EUR |
