Amundi Öko Sozial Mix ausgewogen - T/ AT0000600382 /
NAV14/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.2300EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | -0.20 | -0.29 | 3.52 | 2.12 | 1.40 | -0.34 | 2.33 | -2.53 | 3.27 | 0.87 | - |
2006 | 0.80 | 0.76 | -0.72 | -0.38 | -3.04 | -0.31 | 1.43 | 1.03 | 1.42 | 1.30 | -0.37 | 0.99 | +2.85% |
2007 | 0.53 | 1.53 | -1.60 | 1.80 | 0.71 | -0.71 | -0.98 | -0.18 | 0.74 | 1.30 | -2.51 | 0.27 | +0.82% |
2008 | -4.03 | 0.08 | -3.23 | 1.70 | 0.29 | -4.09 | -0.64 | 3.04 | -2.79 | -5.03 | -0.71 | -2.38 | -16.70% |
2009 | 1.42 | -3.08 | 0.97 | 3.48 | 0.80 | 0.77 | 3.50 | 2.19 | 0.92 | -0.96 | 1.10 | 2.91 | +14.73% |
2010 | 0.05 | 1.47 | 3.56 | 0.80 | -0.52 | -0.29 | -0.68 | 0.69 | 0.41 | 0.10 | 1.49 | 2.20 | +9.58% |
2011 | -1.14 | 0.16 | -1.17 | -0.62 | 1.32 | -1.82 | 0.32 | -3.78 | -0.10 | 2.68 | -2.89 | 4.47 | -2.82% |
2012 | 3.16 | 1.97 | 0.92 | -0.61 | -0.31 | -0.58 | 3.28 | 0.73 | 0.41 | -0.62 | 1.31 | 0.32 | +10.34% |
2013 | 0.86 | 0.91 | 2.77 | 0.39 | 0.82 | -3.35 | 2.17 | -1.21 | 1.82 | 1.44 | 1.03 | -0.43 | +7.30% |
2014 | 0.07 | 1.60 | -0.04 | 0.18 | 2.13 | 1.21 | 1.31 | 1.53 | -0.03 | -0.44 | 2.73 | 1.03 | +11.82% |
2015 | 3.33 | 2.83 | 1.52 | 0.40 | -0.74 | -3.03 | 1.25 | -4.07 | -2.35 | 5.58 | 1.31 | -2.41 | +3.21% |
2016 | -3.91 | 0.64 | 1.65 | 0.28 | 0.87 | -0.77 | 3.08 | 0.31 | -0.25 | -0.56 | 0.67 | 1.41 | +3.32% |
2017 | -0.69 | 1.71 | -0.29 | -0.06 | -0.19 | -0.56 | -0.50 | -0.85 | 1.18 | 1.62 | 0.05 | 0.35 | +1.74% |
2018 | 0.56 | -1.24 | -2.03 | 1.33 | 0.89 | -0.91 | 1.04 | 0.05 | -0.09 | -3.38 | 1.08 | -3.75 | -6.42% |
2019 | 3.51 | 2.15 | 1.02 | 1.83 | -1.90 | 1.81 | 2.08 | -0.38 | 1.15 | -0.35 | 1.30 | 0.61 | +13.48% |
2020 | 0.75 | -1.72 | -8.92 | 4.89 | 1.24 | 0.34 | 1.19 | 1.75 | -0.54 | -0.25 | 4.20 | 0.26 | +2.53% |
2021 | 1.00 | 0.28 | 1.62 | 0.50 | 0.10 | 1.87 | 1.07 | 1.11 | -1.69 | 1.38 | 0.69 | 1.32 | +9.59% |
2022 | -3.36 | -2.22 | 0.30 | -1.90 | -2.66 | -4.70 | 5.44 | -1.77 | -5.67 | 2.31 | 0.96 | -2.92 | -15.50% |
2023 | 2.41 | -0.67 | -1.20 | -0.06 | 0.91 | 0.70 | 1.45 | -0.97 | -1.56 | -2.10 | 3.53 | 3.80 | +6.21% |
2024 | 1.47 | 0.63 | 2.42 | -1.69 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.40% | 4.34% | 4.78% | 6.65% | 6.35% |
Indice di Sharpe | 1.62 | 3.55 | 1.04 | -0.59 | -0.26 |
Mese migliore | +3.80% | +3.80% | +3.80% | +5.44% | +5.44% |
Mese peggiore | -1.69% | -1.69% | -2.10% | -5.67% | -8.92% |
Perdita massima | -2.95% | -2.95% | -4.84% | -16.83% | -16.83% |
Outperformance | +0.03% | - | -0.62% | +2.26% | +2.21% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 102.5600 | +8.72% | -0.34% | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 9.9700 | - | - | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 93.2300 | +8.75% | -0.32% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 10.3000 | +7.60% | -11.31% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 69.0700 | +8.75% | -0.33% |
Prestazione
YTD | +3.87% | ||
---|---|---|---|
6 mesi | +9.12% | ||
1 anno | +8.75% | ||
3 anni | -0.32% | ||
5 anni | +11.38% | ||
10 anni | +30.98% | ||
Dall'inizio | +84.83% | ||
Anno | |||
2023 | +6.21% | ||
2022 | -15.50% | ||
2021 | +9.59% | ||
2020 | +2.53% | ||
2019 | +13.48% | ||
2018 | -6.42% | ||
2017 | +1.74% | ||
2016 | +3.32% | ||
2015 | +3.21% |
Dividendi
15/12/2021 | 2.00 EUR |
15/12/2020 | 0.46 EUR |
13/12/2018 | 0.51 EUR |
13/12/2017 | 0.30 EUR |
13/12/2016 | 0.26 EUR |
11/12/2015 | 0.88 EUR |
11/12/2014 | 0.56 EUR |
12/12/2013 | 0.50 EUR |
13/12/2012 | 0.02 EUR |
13/12/2011 | 0.12 EUR |
13/12/2010 | 0.16 EUR |
11/12/2009 | 0.24 EUR |
11/12/2008 | 0.34 EUR |
13/12/2007 | 0.36 EUR |
13/12/2006 | 0.25 EUR |
13/12/2005 | 0.24 EUR |