Amundi Öko Sozial Mix ausgewogen - A/ AT0000818885 /
NAV2024-09-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.9000EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | -3.44 | -4.08 | 0.99 | 5.93 | 1.55 | - |
1999 | 1.62 | 0.18 | 2.36 | 2.39 | -2.20 | 1.29 | -1.67 | 1.54 | -1.97 | 1.57 | 5.52 | 2.44 | +13.58% |
2000 | -1.73 | 1.93 | 3.90 | -0.56 | -2.53 | 0.03 | -0.10 | 3.36 | -2.10 | 0.13 | -1.60 | -2.73 | -2.25% |
2001 | 1.57 | -3.94 | -1.90 | 2.71 | 1.56 | -1.14 | -2.12 | -3.52 | -4.23 | 3.79 | 2.71 | 0.03 | -4.79% |
2002 | -1.22 | 0.00 | 0.73 | -3.21 | -1.14 | -4.36 | -2.73 | 1.13 | -3.07 | 2.46 | 2.77 | -4.25 | -12.44% |
2003 | -2.19 | -0.40 | 0.94 | 1.63 | 0.51 | 2.70 | 0.17 | 2.72 | -0.96 | 0.35 | -0.37 | 1.20 | +6.38% |
2004 | 1.84 | 0.76 | 0.87 | -0.26 | -1.65 | 0.75 | -0.96 | 0.82 | 0.06 | 0.15 | 1.07 | 0.47 | +3.94% |
2005 | 1.23 | 0.96 | -0.20 | -0.29 | 3.52 | 2.12 | 1.40 | -0.34 | 2.33 | -2.53 | 3.27 | 0.88 | +12.89% |
2006 | 0.77 | 0.77 | -0.71 | -0.38 | -3.03 | -0.31 | 1.44 | 1.03 | 1.42 | 1.30 | -0.40 | 1.01 | +2.85% |
2007 | 0.52 | 1.55 | -1.63 | 1.82 | 0.70 | -0.70 | -0.98 | -0.18 | 0.73 | 1.32 | -2.50 | 0.27 | +0.82% |
2008 | -4.05 | 0.09 | -3.24 | 1.71 | 0.29 | -4.09 | -0.64 | 3.04 | -2.79 | -5.04 | -0.72 | -2.37 | -16.71% |
2009 | 1.41 | -3.08 | 0.99 | 3.46 | 0.80 | 0.77 | 3.50 | 2.19 | 0.92 | -0.97 | 1.11 | 2.90 | +14.73% |
2010 | 0.04 | 1.49 | 3.56 | 0.79 | -0.51 | -0.29 | -0.68 | 0.68 | 0.41 | 0.09 | 1.48 | 2.21 | +9.57% |
2011 | -1.14 | 0.14 | -1.16 | -0.62 | 1.31 | -1.81 | 0.33 | -3.78 | -0.11 | 2.70 | -2.88 | 4.49 | -2.79% |
2012 | 3.15 | 2.17 | 0.92 | -0.60 | -0.33 | -0.57 | 3.29 | 0.72 | 0.42 | -0.63 | 1.32 | 0.31 | +10.55% |
2013 | 0.86 | 0.90 | 2.78 | 0.39 | 0.83 | -3.35 | 2.17 | -1.21 | 1.82 | 1.42 | 1.04 | -0.45 | +7.29% |
2014 | 0.08 | 1.61 | -0.05 | 0.17 | 2.12 | 1.22 | 1.31 | 1.52 | -0.01 | -0.45 | 2.73 | 1.02 | +11.82% |
2015 | 3.34 | 2.82 | 1.52 | 0.41 | -0.74 | -3.03 | 1.25 | -4.06 | -2.35 | 5.58 | 1.30 | -2.41 | +3.22% |
2016 | -3.92 | 0.64 | 1.67 | 0.28 | 0.85 | -0.77 | 3.11 | 0.30 | -0.26 | -0.55 | 0.67 | 1.41 | +3.33% |
2017 | -0.69 | 1.72 | -0.29 | -0.06 | -0.19 | -0.58 | -0.49 | -0.86 | 1.19 | 1.62 | 0.04 | 0.34 | +1.73% |
2018 | 0.56 | -1.25 | -2.02 | 1.33 | 0.89 | -0.91 | 1.04 | 0.06 | -0.10 | -3.39 | 1.08 | -3.74 | -6.42% |
2019 | 3.52 | 2.14 | 1.02 | 1.84 | -1.91 | 1.82 | 2.09 | -0.39 | 1.15 | -0.34 | 1.29 | 0.61 | +13.49% |
2020 | 0.74 | -1.72 | -8.93 | 4.89 | 1.24 | 0.35 | 1.18 | 1.75 | -0.55 | -0.24 | 4.20 | 0.26 | +2.53% |
2021 | 0.99 | 0.29 | 1.61 | 0.51 | 0.09 | 1.87 | 1.07 | 1.10 | -1.69 | 1.37 | 0.69 | 1.32 | +9.57% |
2022 | -3.35 | -2.23 | 0.30 | -1.90 | -2.65 | -4.70 | 5.45 | -1.78 | -5.67 | 2.31 | 0.96 | -2.92 | -15.50% |
2023 | 2.41 | -0.67 | -1.20 | -0.05 | 0.90 | 0.70 | 1.46 | -0.97 | -1.56 | -2.11 | 3.53 | 3.79 | +6.19% |
2024 | 1.49 | 0.62 | 2.42 | -1.70 | 0.99 | 1.87 | 0.53 | 0.76 | 0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.92% | 5.21% | 5.05% | 6.73% | 6.43% |
Sharpe ratio | 1.60 | 0.75 | 1.95 | -0.53 | -0.21 |
Best month | +3.79% | +2.42% | +3.79% | +5.45% | +5.45% |
Worst month | -1.70% | -1.70% | -2.11% | -5.67% | -8.93% |
Maximum loss | -3.20% | -3.20% | -3.20% | -16.84% | -16.84% |
Outperformance | -0.21% | - | +1.21% | +4.25% | +1.78% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 106.7700 | +13.28% | -0.41% | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 10.3600 | - | - | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 97.0600 | +13.27% | -0.38% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 11.1000 | +18.25% | -5.42% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 71.9000 | +13.26% | -0.41% |
Performance
YTD | +8.14% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +13.26% | ||
3 Years | -0.41% | ||
5 Years | +10.73% | ||
10 Years | +29.88% | ||
Since start | +105.81% | ||
Year | |||
2023 | +6.19% | ||
2022 | -15.50% | ||
2021 | +9.57% | ||
2020 | +2.53% | ||
2019 | +13.49% | ||
2018 | -6.42% | ||
2017 | +1.73% | ||
2016 | +3.33% | ||
2015 | +3.22% |
Dividends
2023-12-15 | 1.29 EUR |
2022-12-15 | 1.29 EUR |
2021-12-15 | 2.31 EUR |
2020-12-15 | 1.00 EUR |
2019-12-12 | 1.00 EUR |
2018-12-13 | 1.00 EUR |
2017-12-13 | 1.00 EUR |
2016-12-13 | 1.20 EUR |
2015-12-11 | 1.60 EUR |
2014-12-11 | 1.88 EUR |
2013-12-12 | 1.60 EUR |
2012-12-13 | 1.20 EUR |
2011-12-13 | 0.80 EUR |
2010-12-13 | 1.00 EUR |
2009-12-11 | 1.20 EUR |
2008-12-11 | 1.40 EUR |
2007-12-13 | 1.60 EUR |
2006-12-13 | 1.40 EUR |
2005-12-13 | 1.20 EUR |
2004-12-13 | 1.20 EUR |
2003-12-11 | 1.70 EUR |
2002-12-12 | 2.00 EUR |
2001-12-13 | 3.00 EUR |
2000-12-13 | 7.50 EUR |
1999-12-13 | 4.30 EUR |
1998-12-09 | 0.44 EUR |