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Amundi Ethik Plus A/  DE0009792002  /

Fonds
NAV2024-04-25 Chg.-0.4000 Type of yield Investment Focus Investment company
66.2300EUR -0.60% reinvestment Mixed Fund Worldwide Amundi Deutschland ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 5.03 -0.89 -
1999 1.39 4.40 4.39 3.77 -0.59 3.35 -5.22 4.67 -1.76 6.20 12.05 15.01 +57.12%
2000 -1.53 8.87 3.76 0.56 -0.62 -0.43 1.10 1.92 -2.78 0.93 -2.44 -1.20 +7.87%
2001 -0.84 -5.86 -2.64 4.63 -0.75 -3.36 -1.92 -4.38 -9.74 4.09 3.82 2.27 -14.66%
2002 -1.98 -1.12 2.99 -2.96 -1.75 -7.02 -6.40 -0.44 -7.31 3.47 4.61 -6.75 -22.86%
2003 -3.87 -3.39 -0.40 6.17 0.73 4.29 0.66 2.58 -3.44 3.95 1.40 2.61 +11.24%
2004 3.31 1.04 -2.03 0.54 -1.01 2.41 -2.44 -0.24 1.81 1.34 2.38 1.72 +8.99%
2005 0.90 2.96 -0.19 -2.34 4.54 2.40 4.24 -1.40 3.67 -3.92 4.76 3.45 +20.28%
2006 1.86 2.84 0.52 0.27 -4.56 -0.33 2.48 2.05 2.08 2.15 0.34 1.99 +12.09%
2007 1.24 -0.83 0.61 3.79 2.19 -0.02 -3.47 -0.08 2.38 1.08 -3.00 -0.39 +3.29%
2008 -7.63 -0.86 -4.32 5.22 1.97 -2.67 -0.25 -0.27 -3.00 -8.91 -1.38 1.96 -19.13%
2009 -2.13 -5.28 4.24 15.12 5.40 -2.31 -1.92 2.10 3.82 0.00 -2.73 3.32 +19.66%
2010 -2.34 1.09 5.92 1.12 2.97 2.19 -5.08 6.88 2.20 1.91 4.13 7.74 +31.91%
2011 -3.75 0.88 0.50 1.20 -0.90 -2.47 2.69 1.32 -9.12 7.35 -4.50 -1.27 -8.65%
2012 0.91 0.38 -2.38 -1.27 -2.18 -0.27 4.36 0.60 1.94 -1.04 -0.27 0.49 +1.10%
2013 0.05 -0.29 1.32 -3.05 0.42 -7.16 3.21 1.76 0.81 2.52 -2.10 -0.48 -3.37%
2014 -0.62 4.10 -0.05 1.50 1.82 1.75 0.74 1.18 -3.49 -1.27 1.17 -2.43 +4.24%
2015 7.08 2.76 -1.64 1.92 -0.62 -5.33 -2.41 -4.31 -3.29 6.07 -2.09 -2.68 -5.27%
2016 -3.33 2.65 3.31 3.15 -0.76 3.08 2.37 -0.88 -1.04 -1.40 -1.24 2.54 +8.46%
2017 0.76 2.06 -0.55 -0.26 -0.35 -1.76 0.62 -0.26 1.52 0.43 -0.31 1.13 +3.01%
2018 -0.36 -3.34 -1.18 3.33 0.86 -0.03 1.22 -1.37 0.10 -1.71 -0.14 -2.77 -5.43%
2019 4.08 1.21 1.38 -0.73 -2.75 3.43 0.68 -0.48 0.96 0.81 -1.39 2.67 +10.10%
2020 -1.34 -4.33 -12.81 7.39 1.27 1.02 0.81 2.82 -0.76 -0.66 6.51 0.99 -0.63%
2021 1.43 0.03 3.56 0.43 -0.30 1.60 0.81 1.64 -1.64 2.01 0.56 1.78 +12.48%
2022 -4.27 -1.76 0.52 -1.10 -1.95 -4.67 5.95 -2.16 -5.27 4.11 1.87 -3.16 -11.85%
2023 2.29 0.23 0.16 -0.46 1.92 0.52 1.01 -1.10 -2.10 -2.31 4.60 3.94 +8.77%
2024 1.45 0.75 2.90 -2.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.80% 6.14% 7.70% 8.69%
Sharpe ratio 0.68 3.19 0.80 -0.32 -0.15
Best month +3.94% +4.60% +4.60% +5.95% +7.39%
Worst month -2.69% -2.69% -2.69% -5.27% -12.81%
Maximum loss -3.11% -3.11% -5.69% -14.68% -22.87%
Outperformance -3.00% - -3.05% -2.69% -2.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ethik Plus R DA paying dividend 59.4700 +9.60% +6.71%
Amundi Ethik Plus H DA paying dividend 59.4700 +9.60% +6.65%
Amundi Ethik Plus A reinvestment 66.2300 +8.82% +4.33%
Amundi Ethik Plus A DA paying dividend 57.8500 +8.80% +4.24%

Performance

YTD  
+2.35%
6 Months  
+10.59%
1 Year  
+8.82%
3 Years  
+4.33%
5 Years  
+13.62%
Since start  
+182.27%
Year
2023  
+8.77%
2022
  -11.85%
2021  
+12.48%
2020
  -0.63%
2019  
+10.10%
2018
  -5.43%
2017  
+3.01%
2016  
+8.46%
2015
  -5.27%
 

Dividends

2018-01-02 0.03 EUR
2017-10-02 0.18 EUR
2016-10-04 0.25 EUR
2015-10-01 0.23 EUR
2014-10-01 0.26 EUR
2013-10-01 0.18 EUR
2012-10-01 0.20 EUR
2011-10-04 1.17 EUR
2010-10-01 0.38 EUR
2009-10-01 0.18 EUR
2008-10-01 0.17 EUR
2007-10-01 0.14 EUR
2006-10-02 0.12 EUR
2005-10-04 0.11 EUR
2004-10-01 0.08 EUR
2003-10-01 0.11 EUR
2002-10-01 0.11 EUR
2001-10-01 0.18 EUR
2000-10-02 0.10 EUR