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Amundi Ethik Fonds - T/  AT0000731575  /

Fonds
NAV2024-05-31 Chg.-0.0500 Type of yield Investment Focus Investment company
10.8700EUR -0.46% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.20 -2.90 -
2001 1.73 -2.62 -0.95 1.93 1.11 -0.63 -1.74 -2.57 -3.46 2.90 1.33 -0.16 -3.32%
2002 -0.66 -0.17 0.33 -1.98 -0.51 -2.72 -1.22 0.89 -1.58 1.60 1.75 -2.07 -6.26%
2003 -0.88 0.18 0.00 1.42 0.88 1.74 -0.51 2.07 -0.67 0.34 -0.17 1.02 +5.49%
2004 0.84 1.16 0.82 -0.49 -0.82 0.33 -0.66 1.00 0.16 0.33 0.82 0.49 +4.03%
2005 0.97 0.48 0.00 0.32 2.72 1.87 1.22 -0.45 1.67 -2.24 2.29 0.75 +9.91%
2006 0.30 1.18 -0.87 -0.74 -2.38 -0.15 1.07 0.91 1.20 0.59 0.00 0.00 +1.04%
2007 0.15 0.00 -0.29 0.89 0.44 -0.58 -0.29 0.15 0.59 1.02 -1.30 0.00 +0.74%
2008 -2.79 0.45 -1.50 1.07 -0.46 -3.20 0.16 2.04 -3.39 -2.87 0.49 0.00 -9.72%
2009 -0.16 -1.64 1.33 3.79 0.64 0.95 3.13 1.82 1.34 -0.44 0.59 1.62 +13.65%
2010 -0.58 1.46 2.73 0.42 -0.84 -0.71 0.57 1.27 -0.28 -0.28 -0.42 1.55 +4.93%
2011 -0.97 0.84 -1.11 0.00 0.99 -1.54 -0.28 -1.42 0.00 1.01 -3.29 4.59 -1.38%
2012 2.55 2.34 0.67 -0.13 -0.27 0.00 2.84 0.53 -0.26 -0.66 1.45 0.39 +9.79%
2013 0.26 0.90 1.92 1.64 0.25 -2.10 1.52 -0.62 1.13 1.61 1.10 -0.60 +7.14%
2014 0.73 1.93 0.12 0.71 1.65 0.81 1.03 1.59 0.45 -0.11 2.12 0.87 +12.52%
2015 2.38 2.43 1.13 -0.73 -0.93 -3.24 2.37 -2.95 -1.30 4.40 1.58 -1.97 +2.89%
2016 -2.01 1.30 1.07 0.00 1.06 0.31 1.88 0.51 -0.41 -0.72 0.41 1.13 +4.57%
2017 -0.91 1.64 -0.40 0.25 -0.20 -0.91 -0.20 -0.21 0.82 1.73 -0.20 -0.10 +1.27%
2018 0.00 -0.70 -1.11 1.38 0.51 0.30 1.00 0.50 -0.10 -1.29 0.70 -2.29 -1.16%
2019 2.24 1.20 0.69 1.44 -0.87 1.27 1.83 0.95 0.28 -0.47 0.85 0.19 +9.98%
2020 1.12 -1.84 -5.81 3.50 0.58 0.48 0.76 1.23 0.09 -0.19 3.27 0.36 +3.29%
2021 0.81 -0.54 1.80 0.00 -0.18 0.89 1.32 0.69 -1.55 0.79 0.52 0.17 +4.78%
2022 -2.50 -2.29 -0.54 -1.45 -1.57 -3.66 5.07 -3.06 -4.59 2.11 1.87 -2.80 -13.01%
2023 1.59 -0.49 0.39 -0.16 1.18 -0.10 0.78 -0.67 -1.74 -0.79 3.18 3.56 +6.78%
2024 0.00 0.09 2.04 -1.36 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.17% 4.27% 5.29% 5.69%
Sharpe ratio -0.31 1.36 0.34 -0.94 -0.44
Best month +3.56% +3.56% +3.56% +5.07% +5.07%
Worst month -1.36% -1.36% -1.74% -4.59% -5.81%
Maximum loss -2.27% -2.27% -3.55% -14.90% -14.90%
Outperformance +2.41% - +2.30% +6.63% +7.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ethik Fonds - I reinvestment 1,098.4600 +5.59% -2.49%
Amundi Ethik Fonds - VI Full reinvestment 11.3100 +5.21% -3.50%
Amundi Ethik Fonds - VA Full reinvestment 103.4400 +5.23% -3.48%
Amundi Ethik Fonds - R2 Full reinvestment 47.8900 +5.55% -
Amundi Ethik Fonds - T reinvestment 10.8700 +5.23% -3.50%
Amundi Ethik Fonds - A paying dividend 5.9200 +5.28% -3.58%

Performance

YTD  
+1.02%
6 Months  
+4.62%
1 Year  
+5.23%
3 Years
  -3.50%
5 Years  
+6.61%
10 Years  
+28.93%
Since start  
+81.22%
Year
2023  
+6.78%
2022
  -13.01%
2021  
+4.78%
2020  
+3.29%
2019  
+9.98%
2018
  -1.16%
2017  
+1.27%
2016  
+4.57%
2015  
+2.89%
 

Dividends

2023-04-17 0.00 EUR
2022-04-19 0.03 EUR
2020-04-15 0.02 EUR
2019-04-11 0.03 EUR
2018-04-12 0.02 EUR
2017-04-13 0.02 EUR
2016-04-13 0.04 EUR
2015-04-13 0.07 EUR
2014-04-11 0.02 EUR
2013-04-11 0.03 EUR
2012-04-12 0.04 EUR
2011-04-13 0.04 EUR
2010-04-13 0.04 EUR
2009-04-09 0.04 EUR
2008-04-11 0.04 EUR
2007-04-12 0.03 EUR
2006-04-13 0.03 EUR
2005-04-13 0.03 EUR
2004-04-13 0.02 EUR
2003-04-15 0.03 EUR
2002-04-15 0.04 EUR
2001-04-17 0.06 EUR