Amundi Ethik Plus H DA/ DE000A2P8UC2 /
| NAV2024-04-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1000EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.62 | 6.57 | 1.05 | - |
| 2021 | 1.47 | 0.07 | 3.61 | 0.48 | -0.25 | 1.64 | 0.86 | 1.69 | -1.59 | 2.04 | 0.63 | 1.82 | +13.10% |
| 2022 | -4.23 | -1.73 | 0.57 | -1.06 | -1.89 | -4.62 | 5.99 | -2.12 | -5.22 | 4.17 | 1.93 | -3.18 | -11.42% |
| 2023 | 2.33 | 0.26 | 0.22 | -0.41 | 1.98 | 0.55 | 1.07 | -1.05 | -2.06 | -2.27 | 4.66 | 3.97 | +9.37% |
| 2024 | 1.51 | 0.79 | 2.93 | -2.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.99% | 6.09% | 7.71% | -% |
| Sharpe ratio | 0.89 | 2.50 | 0.76 | -0.26 | - |
| Best month | +3.97% | +4.66% | +4.66% | +5.99% | - |
| Worst month | -2.65% | -2.65% | -2.65% | -5.22% | - |
| Maximum loss | -2.80% | -2.80% | -5.57% | -14.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Plus R DA | paying dividend | 59.1000 | +8.54% | +5.79% | |
| Amundi Ethik Plus H DA | paying dividend | 59.1000 | +8.54% | +5.73% | |
| Amundi Ethik Plus A | reinvestment | 66.0400 | +7.63% | +3.75% | |
| Amundi Ethik Plus A DA | paying dividend | 57.6900 | +7.63% | +3.70% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +8.54% | ||
| 3 Years | +5.73% | ||
| 5 Years | - | ||
| Since start | +20.16% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -11.42% | ||
| 2021 | +13.10% | ||
Dividends
| 2022-11-15 | 0.32 EUR |
| 2021-11-15 | 0.23 EUR |
