Amundi Öko Sozial Mix dynamisch WV/ AT0000A3A1U7 /
| NAV5/29/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.09 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.93% | +1.93% | +1.93% | - | - |
| Worst month | -2.09% | -2.09% | -2.09% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 10.0200 | - | - | |
| Amundi Öko Sozial Mix dynamisch ... | paying dividend | 90.4600 | +11.48% | +4.20% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 104.9300 | +11.50% | +4.42% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.20% | ||
| Year | |||
