Amundi Öko Sozial Mix dynamisch - T/ AT0000A2QMH2 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.44 | 1.01 | 1.41 | -1.88 | 1.87 | 0.89 | 1.86 | - |
| 2022 | -3.96 | -2.05 | 1.11 | -2.57 | -2.15 | -4.86 | 5.93 | -1.62 | -6.35 | 2.96 | 1.10 | -3.20 | -15.16% |
| 2023 | 2.84 | -0.53 | -1.41 | 0.02 | 1.34 | 0.93 | 1.84 | -1.24 | -1.64 | -2.74 | 4.12 | 3.86 | +7.34% |
| 2024 | 2.37 | 1.18 | 2.94 | -2.13 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.43% | 5.99% | -% | -% |
| Sharpe ratio | 2.25 | 3.36 | 1.25 | - | - |
| Best month | +3.86% | +4.12% | +4.12% | +5.93% | - |
| Worst month | -2.13% | -2.13% | -2.74% | -6.35% | - |
| Maximum loss | -3.64% | -3.64% | -5.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 9.9600 | - | - | |
| Amundi Öko Sozial Mix dynamisch ... | paying dividend | 89.9000 | +11.29% | +4.36% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 104.2800 | +11.30% | +3.77% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | - | - | - |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +11.30% | ||
| 3 Years | +3.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.77% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -15.16% | ||
