Amundi Ethik Fonds - R2/ AT0000A2RYF9 /
| NAV2024-06-04 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1700EUR | +0.35% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.68 | -1.44 | 0.74 | 0.56 | 0.20 | - |
| 2022 | -2.45 | -2.25 | -0.56 | -1.44 | -1.48 | -3.69 | 5.10 | -3.07 | -4.48 | 2.10 | 1.84 | -2.75 | -12.73% |
| 2023 | 1.61 | -0.40 | 0.34 | -0.11 | 1.20 | -0.07 | 0.79 | -0.63 | -1.74 | -0.72 | 3.18 | 3.61 | +7.15% |
| 2024 | 0.00 | 0.06 | 2.11 | -1.36 | 0.34 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.22% | 4.29% | -% | -% |
| Sharpe ratio | 0.07 | 1.14 | 0.44 | - | - |
| Best month | +3.61% | +3.61% | +3.61% | +5.10% | - |
| Worst month | -1.36% | -1.36% | -1.74% | -4.48% | - |
| Maximum loss | -2.25% | -2.25% | -3.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds - I | reinvestment | 1,104.8300 | +5.69% | -1.84% | |
| Amundi Ethik Fonds - VI | Full reinvestment | 11.3700 | +5.28% | -2.90% | |
| Amundi Ethik Fonds - VA | Full reinvestment | 104.0400 | +5.34% | -2.84% | |
| Amundi Ethik Fonds - R2 | Full reinvestment | 48.1700 | +5.64% | - | |
| Amundi Ethik Fonds - T | reinvestment | 10.9300 | +5.30% | -2.88% | |
| Amundi Ethik Fonds - A | paying dividend | 5.9600 | +5.43% | -2.77% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.12% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -12.73% | ||
