Amundi Öko Sozial Mix ausgewogen - VI/ AT0000600390 /
NAV12/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.6500EUR | -0.17% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2.53 | 3.27 | 0.47 | - |
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 | 1.54 | -1.61 | 1.81 | 0.69 | -0.69 | -0.99 | -0.18 | 0.73 | 1.31 | -2.52 | 0.27 | +0.82% |
2008 | -4.04 | 0.08 | -3.23 | 1.72 | 0.27 | -4.08 | -0.65 | 3.04 | -2.78 | -5.03 | -0.71 | -2.38 | -16.70% |
2009 | 1.42 | -3.08 | 0.98 | 3.48 | 0.80 | 0.78 | 3.49 | 2.17 | 0.94 | -0.98 | 1.11 | 2.91 | +14.74% |
2010 | 0.05 | 1.47 | 3.56 | 0.80 | -0.52 | -0.29 | -0.68 | 0.67 | 0.43 | 0.08 | 1.49 | 2.21 | +9.58% |
2011 | -0.60 | 0.15 | -1.16 | -0.62 | 1.36 | -1.77 | 0.34 | -3.70 | -0.03 | 2.69 | -2.78 | 4.57 | -1.82% |
2012 | 3.17 | 1.75 | 0.92 | -0.60 | -0.31 | -0.58 | 3.28 | 0.74 | 0.40 | -0.61 | 1.32 | 0.31 | +10.12% |
2013 | 0.86 | 0.91 | 2.76 | 0.39 | 0.82 | -3.33 | 2.17 | -1.22 | 1.82 | 1.44 | 1.03 | -0.43 | +7.30% |
2014 | 0.07 | 1.62 | -0.04 | 0.17 | 2.12 | 1.21 | 1.31 | 1.53 | -0.02 | -0.44 | 2.72 | 1.03 | +11.83% |
2015 | 3.33 | 2.82 | 1.52 | 0.40 | -0.74 | -3.03 | 1.26 | -4.07 | -2.36 | 5.58 | 1.31 | -2.41 | +3.20% |
2016 | -3.91 | 0.64 | 1.65 | 0.29 | 0.86 | -0.77 | 3.10 | 0.31 | -0.26 | -0.55 | 0.66 | 1.41 | +3.33% |
2017 | -0.70 | 1.72 | -0.29 | -0.07 | -0.18 | -0.57 | -0.50 | -0.85 | 1.19 | 1.62 | 0.05 | 0.34 | +1.73% |
2018 | 0.55 | -1.24 | -2.02 | 1.34 | 0.88 | -0.90 | 1.05 | 0.05 | -0.10 | -3.39 | 1.08 | -3.75 | -6.42% |
2019 | 3.51 | 2.15 | 1.02 | 1.83 | -1.90 | 1.80 | 2.08 | -0.39 | 1.15 | -0.34 | 1.29 | 0.61 | +13.48% |
2020 | 0.75 | -1.71 | -8.93 | 4.89 | 1.24 | 0.34 | 1.19 | 1.74 | -0.55 | -0.24 | 4.20 | 0.25 | +2.53% |
2021 | 1.01 | 0.28 | 1.62 | 0.50 | 0.10 | 1.87 | 1.07 | 1.10 | -1.68 | 1.36 | 0.70 | 1.33 | +9.59% |
2022 | -3.36 | -2.23 | 0.31 | -1.90 | -2.67 | -4.70 | 5.45 | -1.78 | -5.67 | 2.32 | 0.96 | -2.92 | -15.50% |
2023 | 2.41 | -0.66 | -1.19 | -0.06 | 0.89 | 0.69 | 1.44 | -0.97 | -1.56 | -2.08 | 3.54 | 3.79 | +6.19% |
2024 | 1.48 | 0.63 | 2.42 | -1.69 | 0.99 | 1.10 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.24% | 4.17% | 4.65% | 6.64% | 6.35% |
Ratio de Sharpe | 1.84 | 2.32 | 1.12 | -0.63 | -0.24 |
Le meilleur mois | +3.79% | +3.79% | +3.79% | +5.45% | +5.45% |
Le plus défavorable mois | -1.69% | -1.69% | -2.08% | -5.67% | -8.93% |
Perte maximale | -2.95% | -2.95% | -4.83% | -16.85% | -16.85% |
Surperformance | +0.03% | - | -0.63% | +2.24% | +2.21% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 103.6500 | +8.94% | -1.26% | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 10.0700 | - | - | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 94.2200 | +8.92% | -1.24% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 10.3600 | +8.34% | -12.84% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 69.8000 | +8.90% | -1.26% |
Performance
CAD | +4.97% | ||
---|---|---|---|
6 Mois | +6.48% | ||
1 An | +8.94% | ||
3 Ans | -1.26% | ||
5 Ans | +11.50% | ||
10 ans | +29.63% | ||
Depuis le début | +76.52% | ||
Année | |||
2023 | +6.19% | ||
2022 | -15.50% | ||
2021 | +9.59% | ||
2020 | +2.53% | ||
2019 | +13.48% | ||
2018 | -6.42% | ||
2017 | +1.73% | ||
2016 | +3.33% | ||
2015 | +3.20% |