Amundi Ethik Fonds - VA/ AT0000613146 /
| NAV2024-06-04 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0400EUR | +0.36% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 0.30 | 1.18 | -0.87 | -0.74 | -2.37 | -0.15 | 1.06 | 0.90 | 1.19 | 0.59 | 0.00 | 0.00 | +1.04% |
| 2007 | 0.15 | 0.00 | -0.29 | 0.88 | 0.44 | -0.58 | -0.29 | 0.15 | 0.58 | 1.01 | -1.29 | -0.15 | +0.59% |
| 2008 | -2.62 | 0.45 | -1.49 | -3.78 | -0.47 | -3.15 | 0.16 | 2.11 | -3.34 | -2.97 | 0.51 | 0.00 | -13.83% |
| 2009 | -0.17 | 1.69 | 1.33 | -1.64 | 0.67 | 1.00 | 3.12 | 1.91 | 1.25 | -0.46 | 0.62 | 1.69 | +11.49% |
| 2010 | -0.61 | 1.52 | 2.55 | 4.69 | -0.84 | -0.71 | 0.57 | 1.27 | -0.28 | -0.28 | -0.14 | - | - |
| 2019 | - | - | - | - | - | - | - | 1318.40 | 0.27 | -0.46 | 0.85 | 0.22 | - |
| 2020 | 1.10 | -1.88 | -5.74 | 3.45 | 0.61 | 0.47 | 0.79 | 1.18 | 0.06 | -0.11 | 3.25 | 0.34 | +3.26% |
| 2021 | 0.85 | -0.59 | 1.80 | 0.05 | -0.21 | 0.93 | 1.24 | 0.68 | -1.46 | 0.70 | 0.54 | 0.17 | +4.75% |
| 2022 | -2.46 | -2.28 | -0.58 | -1.47 | -1.51 | -3.70 | 5.06 | -3.09 | -4.51 | 2.09 | 1.81 | -2.77 | -12.99% |
| 2023 | 1.56 | -0.42 | 0.31 | -0.12 | 1.18 | -0.10 | 0.75 | -0.66 | -1.74 | -0.77 | 3.16 | 3.59 | +6.82% |
| 2024 | -0.03 | 0.05 | 2.08 | -1.40 | 0.32 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.20% | 4.29% | 5.26% | 348.51% |
| Sharpe ratio | 0.00 | 1.06 | 0.37 | -0.90 | - |
| Best month | +3.59% | +3.59% | +3.59% | +5.06% | +5.06% |
| Worst month | -1.40% | -1.40% | -1.74% | -4.51% | -5.74% |
| Maximum loss | -2.26% | -2.26% | -3.48% | -14.87% | -14.87% |
| Outperformance | +2.37% | - | +2.29% | - | - |
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +5.34% | ||
| 3 Years | -2.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1441.33% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.99% | ||
| 2021 | +4.75% | ||
| 2020 | +3.26% | ||
