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Amundi Öko Sozial Mix moderat - T/  AT0000801071  /

Fonds
NAV23.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
13.4800EUR +0.07% thesaurierend Mischfonds weltweit Amundi Austria ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.29% 3.29% 3.51% 4.72% 4.63%
Sharpe Ratio 0.65 2.77 0.90 -1.18 -0.66
Bester Monat +3.70% +3.70% +3.70% +4.68% +4.68%
Schlechtester Monat -1.26% -1.26% -1.42% -4.87% -6.89%
Maximaler Verlust -2.15% -2.15% -3.45% -16.85% -16.85%
Outperformance +3.50% - +3.58% +7.13% +8.42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Öko Sozial Mix moderat - ... vollthesaurierend 14.9800 +6.92% -5.19%
Amundi Öko Sozial Mix moderat WV thesaurierend 10.0200 - -
Amundi Öko Sozial Mix moderat - ... thesaurierend 13.4800 +6.98% -5.17%
Amundi Öko Sozial Mix moderat - ... ausschüttend 7.3800 +6.94% -5.18%

Performance

lfd. Jahr  
+2.28%
6 Monate  
+6.23%
1 Jahr  
+6.98%
3 Jahre
  -5.17%
5 Jahre  
+3.83%
10 Jahre  
+21.25%
seit Beginn  
+115.64%
Jahr
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%
 

Ausschüttungen

01.08.2022 0.03 EUR
02.08.2021 0.20 EUR
03.08.2020 0.09 EUR
30.07.2019 0.02 EUR
30.07.2018 0.07 EUR
28.07.2017 0.04 EUR
28.07.2016 0.08 EUR
30.07.2015 0.14 EUR
30.07.2014 0.10 EUR
30.07.2013 0.05 EUR
30.07.2012 0.01 EUR
29.07.2011 0.05 EUR
29.07.2010 0.05 EUR
30.07.2009 0.06 EUR
30.07.2008 0.07 EUR
30.07.2007 0.05 EUR
28.07.2006 0.06 EUR
28.07.2005 0.06 EUR
29.07.2004 0.06 EUR
30.07.2003 0.06 EUR
30.07.2002 0.05 EUR
30.07.2001 0.06 EUR
28.07.2000 0.08 EUR
27.07.1999 0.05 EUR