DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Amundi Öko Sozial Mix ausgewogen - A/  AT0000818885  /

Fonds
NAV04/06/2024 Diferencia+0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.2600EUR +0.23% paying dividend Mixed Fund Worldwide Amundi Austria ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.32 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.27% 4.27% 4.70% 6.64% 6.35%
Índice de Sharpe 1.49 2.35 0.91 -0.64 -0.23
El mes mejor +3.79% +3.79% +3.79% +5.45% +5.45%
El mes peor -1.70% -1.70% -2.11% -5.67% -8.93%
Pérdida máxima -2.94% -2.94% -4.85% -16.84% -16.84%
Rendimiento superior -0.21% - +1.21% +4.25% +1.78%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Öko Sozial Mix ausgewogen... Full reinvestment 102.8500 +8.08% -1.32%
Amundi Öko Sozial Mix ausgewogen... reinvestment 9.9900 - -
Amundi Öko Sozial Mix ausgewogen... reinvestment 93.4900 +8.06% -1.31%
Amundi Öko Sozial Mix ausgewogen... paying dividend 10.4200 +9.30% -11.85%
Amundi Öko Sozial Mix ausgewogen... paying dividend 69.2600 +8.05% -1.32%

Performance

Año hasta la fecha  
+4.17%
6 Meses  
+6.67%
Promedio móvil  
+8.05%
3 Años
  -1.32%
5 Años  
+12.03%
10 Años  
+29.99%
Desde el principio  
+98.25%
Año
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%
 

Dividendos

15/12/2023 1.29 EUR
15/12/2022 1.29 EUR
15/12/2021 2.31 EUR
15/12/2020 1.00 EUR
12/12/2019 1.00 EUR
13/12/2018 1.00 EUR
13/12/2017 1.00 EUR
13/12/2016 1.20 EUR
11/12/2015 1.60 EUR
11/12/2014 1.88 EUR
12/12/2013 1.60 EUR
13/12/2012 1.20 EUR
13/12/2011 0.80 EUR
13/12/2010 1.00 EUR
11/12/2009 1.20 EUR
11/12/2008 1.40 EUR
13/12/2007 1.60 EUR
13/12/2006 1.40 EUR
13/12/2005 1.20 EUR
13/12/2004 1.20 EUR
11/12/2003 1.70 EUR
12/12/2002 2.00 EUR
13/12/2001 3.00 EUR
13/12/2000 7.50 EUR
13/12/1999 4.30 EUR
09/12/1998 0.44 EUR