Amundi Öko Sozial Mix moderat - T/ AT0000801071 /
NAV2024-10-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9500EUR | -0.36% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | -1.65 | -2.33 | 0.80 | 4.26 | 0.38 | - |
1999 | 2.24 | 1.34 | 1.45 | 1.82 | -1.40 | 0.39 | -0.52 | 1.57 | -1.67 | 0.13 | 6.27 | 2.21 | +14.47% |
2000 | -0.12 | 1.20 | 2.85 | -0.92 | -1.98 | 0.95 | 0.47 | 2.84 | -1.27 | 0.47 | -1.51 | -1.77 | +1.07% |
2001 | 1.56 | -1.54 | 0.12 | 0.24 | 2.27 | -0.70 | -0.94 | -1.32 | -3.88 | 3.66 | 1.83 | 0.36 | +1.45% |
2002 | -0.24 | 0.24 | 0.12 | -1.19 | -0.72 | -3.03 | -1.37 | 1.02 | -0.63 | 0.76 | 1.77 | -1.74 | -5.00% |
2003 | -1.26 | -0.26 | 0.38 | 1.02 | 1.14 | 1.63 | -0.12 | 1.74 | -0.73 | 0.49 | -0.37 | -0.25 | +3.42% |
2004 | 1.85 | 0.60 | 1.32 | 0.12 | -1.78 | 0.96 | -0.83 | 1.33 | 0.48 | 0.24 | 1.66 | 1.05 | +7.17% |
2005 | 1.16 | 1.03 | -0.68 | 0.00 | 2.62 | 2.77 | 1.08 | 0.11 | 2.04 | -2.21 | 2.69 | 1.05 | +12.16% |
2006 | 1.04 | 0.92 | -0.71 | -0.31 | -2.26 | -2.10 | 0.86 | 0.96 | 1.06 | 1.05 | 0.21 | 0.93 | +1.58% |
2007 | 0.62 | 0.82 | -0.81 | 1.02 | 0.71 | -0.40 | -0.91 | -0.41 | 0.41 | 1.33 | -2.02 | 0.31 | +0.61% |
2008 | -2.67 | 0.42 | -2.63 | 1.40 | 0.43 | -2.97 | -1.31 | 1.78 | -3.94 | -5.25 | 0.00 | -0.96 | -14.84% |
2009 | 0.61 | -1.57 | 0.49 | 2.81 | 0.95 | 0.94 | 3.03 | 1.59 | 1.12 | -0.89 | 0.89 | 1.88 | +12.43% |
2010 | 0.22 | 1.30 | 2.47 | 0.63 | 0.00 | -0.21 | -0.31 | 1.26 | 0.00 | -0.10 | 0.52 | 1.14 | +7.09% |
2011 | -0.92 | 0.21 | -0.82 | -0.41 | 1.46 | -1.33 | 0.42 | -1.77 | -0.11 | 1.59 | -2.82 | 4.19 | -0.51% |
2012 | 2.79 | 1.81 | 0.79 | -0.39 | 0.20 | -0.69 | 2.86 | 0.86 | 0.48 | -0.09 | 1.33 | 0.47 | +10.84% |
2013 | 0.47 | 0.37 | 2.22 | 1.09 | 0.63 | -3.11 | 2.02 | -0.90 | 1.46 | 1.44 | 0.97 | -0.35 | +6.35% |
2014 | 0.53 | 1.49 | 0.35 | 0.34 | 1.80 | 1.18 | 1.17 | 1.49 | -0.08 | -0.33 | 2.21 | 0.96 | +11.66% |
2015 | 2.86 | 2.16 | 1.36 | 0.30 | -1.19 | -2.79 | 1.40 | -2.86 | -1.35 | 4.11 | 0.93 | -1.84 | +2.85% |
2016 | -2.42 | 0.72 | 1.43 | -0.08 | 0.94 | -0.16 | 2.50 | 0.38 | -0.08 | -0.91 | -0.23 | 1.31 | +3.37% |
2017 | -0.99 | 1.31 | -0.23 | 0.08 | 0.08 | -0.30 | -0.43 | -0.31 | 0.62 | 1.30 | 0.23 | 0.15 | +1.47% |
2018 | 0.38 | -0.90 | -1.06 | 0.84 | 0.08 | -0.68 | 0.75 | -0.08 | 0.00 | -2.36 | 0.62 | -2.25 | -4.61% |
2019 | 2.46 | 1.55 | 1.07 | 1.21 | -1.19 | 1.88 | 1.79 | 0.44 | 0.65 | -0.65 | 0.72 | 0.36 | +10.72% |
2020 | 0.86 | -0.92 | -6.89 | 3.00 | 1.12 | 0.59 | 1.18 | 1.12 | -0.14 | 0.14 | 2.97 | 0.21 | +2.92% |
2021 | 0.63 | -0.21 | 1.12 | 0.35 | 0.00 | 1.17 | 1.09 | 0.66 | -1.49 | 0.62 | 0.34 | 0.75 | +5.11% |
2022 | -2.50 | -2.50 | -0.71 | -1.86 | -2.26 | -4.33 | 4.68 | -1.78 | -4.87 | 1.36 | 0.87 | -2.43 | -15.48% |
2023 | 2.09 | -0.94 | -0.71 | 0.00 | 0.40 | 0.64 | 0.87 | -0.63 | -1.42 | -1.20 | 2.92 | 3.70 | +5.69% |
2024 | 0.46 | 0.08 | 1.74 | -1.26 | 0.68 | 1.27 | 0.81 | 0.73 | 1.31 | -0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.22% | 3.36% | 4.74% | 4.65% |
Sharpe ratio | 1.23 | 2.08 | 2.95 | -0.96 | -0.51 |
Best month | +3.70% | +1.31% | +3.70% | +4.68% | +4.68% |
Worst month | -1.26% | -1.26% | -1.26% | -4.87% | -6.89% |
Maximum loss | -2.15% | -1.60% | -2.15% | -16.85% | -16.85% |
Outperformance | +3.50% | - | +3.58% | +7.13% | +8.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix moderat - ... | Full reinvestment | 15.5000 | +12.97% | -4.44% | |
Amundi Öko Sozial Mix moderat WV | reinvestment | 10.3600 | - | - | |
Amundi Öko Sozial Mix moderat - ... | reinvestment | 13.9500 | +12.96% | -4.42% | |
Amundi Öko Sozial Mix moderat - ... | paying dividend | 7.5600 | +12.89% | -4.49% |
Performance
YTD | +5.84% | ||
---|---|---|---|
6 Months | +4.81% | ||
1 Year | +12.96% | ||
3 Years | -4.42% | ||
5 Years | +3.39% | ||
10 Years | +20.26% | ||
Since start | +123.15% | ||
Year | |||
2023 | +5.69% | ||
2022 | -15.48% | ||
2021 | +5.11% | ||
2020 | +2.92% | ||
2019 | +10.72% | ||
2018 | -4.61% | ||
2017 | +1.47% | ||
2016 | +3.37% | ||
2015 | +2.85% |
Dividends
2022-08-01 | 0.03 EUR |
2021-08-02 | 0.20 EUR |
2020-08-03 | 0.09 EUR |
2019-07-30 | 0.02 EUR |
2018-07-30 | 0.07 EUR |
2017-07-28 | 0.04 EUR |
2016-07-28 | 0.08 EUR |
2015-07-30 | 0.14 EUR |
2014-07-30 | 0.10 EUR |
2013-07-30 | 0.05 EUR |
2012-07-30 | 0.01 EUR |
2011-07-29 | 0.05 EUR |
2010-07-29 | 0.05 EUR |
2009-07-30 | 0.06 EUR |
2008-07-30 | 0.07 EUR |
2007-07-30 | 0.05 EUR |
2006-07-28 | 0.06 EUR |
2005-07-28 | 0.06 EUR |
2004-07-29 | 0.06 EUR |
2003-07-30 | 0.06 EUR |
2002-07-30 | 0.05 EUR |
2001-07-30 | 0.06 EUR |
2000-07-28 | 0.08 EUR |
1999-07-27 | 0.05 EUR |