Amundi Öko Sozial Mix ausgewogen - T/ AT0000600382 /
NAV25.09.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.0600EUR | +0.23% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.99 | 1.88 | 0.53 | 0.75 | 0.94 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.92% | 5.22% | 5.06% | 6.73% | 6.43% |
Sharpe Ratio | 1.59 | 0.75 | 1.95 | -0.53 | -0.21 |
Bester Monat | +3.80% | +2.42% | +3.80% | +5.44% | +5.44% |
Schlechtester Monat | -1.69% | -1.69% | -2.10% | -5.67% | -8.92% |
Maximaler Verlust | -3.20% | -3.20% | -3.20% | -16.83% | -16.83% |
Outperformance | +0.03% | - | -0.62% | +2.26% | +2.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix ausgewogen... | vollthesaurierend | 106.7700 | +13.28% | -0.41% | |
Amundi Öko Sozial Mix ausgewogen... | thesaurierend | 10.3600 | - | - | |
Amundi Öko Sozial Mix ausgewogen... | thesaurierend | 97.0600 | +13.27% | -0.38% | |
Amundi Öko Sozial Mix ausgewogen... | ausschüttend | 11.1000 | +18.25% | -5.42% | |
Amundi Öko Sozial Mix ausgewogen... | ausschüttend | 71.9000 | +13.26% | -0.41% |
Performance
lfd. Jahr | +8.13% | ||
---|---|---|---|
6 Monate | +3.63% | ||
1 Jahr | +13.27% | ||
3 Jahre | -0.38% | ||
5 Jahre | +10.75% | ||
10 Jahre | +29.90% | ||
seit Beginn | +92.43% | ||
Jahr | |||
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% |
Ausschüttungen
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 |