DetailsChartProfileRisk matrixNewsDocuments

Amundi Öko Sozial Stock - A/  AT0000A06Q23  /

Fonds
NAV2024-05-15 Chg.+0.1800 Type of yield Investment Focus Investment company
198.3200EUR +0.09% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 2.43 -
2008 -10.01 1.72 -3.84 4.78 1.14 -5.32 -3.22 3.24 -4.58 -17.78 -4.15 -2.79 -35.49%
2009 3.56 -6.91 1.80 6.43 5.41 0.06 4.19 3.26 2.50 -2.89 2.54 5.16 +27.20%
2010 -0.54 1.94 5.34 1.42 -1.81 1.68 -1.45 -1.22 1.83 0.60 3.46 4.80 +16.92%
2011 -1.68 -1.11 -0.16 -0.14 0.78 -3.19 -0.48 -8.94 0.00 6.59 -3.21 5.36 -6.83%
2012 4.56 1.87 1.17 0.03 -3.28 1.51 5.43 -1.18 1.60 -1.84 1.02 0.50 +11.66%
2013 3.54 3.04 4.36 0.34 2.53 -3.73 2.50 -2.98 2.19 1.81 2.72 0.25 +17.48%
2014 -2.58 2.44 0.22 0.73 3.84 1.55 1.22 1.73 1.91 1.20 5.03 2.31 +21.22%
2015 5.22 3.83 3.45 -0.20 0.81 -5.18 3.65 -7.89 -5.29 12.09 3.33 -3.25 +9.26%
2016 -8.87 1.03 1.88 1.68 1.52 -2.76 4.02 0.88 -1.78 1.15 5.32 3.59 +7.09%
2017 -0.69 4.17 -0.74 -0.47 -1.87 -1.85 -1.32 -2.62 4.60 3.44 0.87 2.24 +5.55%
2018 1.34 -2.26 -5.31 5.76 3.13 0.24 2.72 1.68 0.77 -6.02 0.75 -8.69 -6.69%
2019 8.14 4.29 0.15 4.87 -4.59 2.55 3.11 -2.75 3.65 1.40 3.70 1.53 +28.60%
2020 1.37 -8.37 -13.98 12.04 0.12 0.34 0.93 4.17 -1.82 -1.29 9.53 2.14 +2.54%
2021 3.30 -1.63 6.82 0.88 -0.37 4.22 0.51 2.56 -3.22 4.85 0.85 1.01 +21.16%
2022 -4.69 -3.43 3.49 0.26 -2.91 -5.33 7.92 0.10 -7.12 5.96 2.76 -3.70 -7.65%
2023 4.17 0.54 -2.55 -1.30 2.42 -0.33 0.93 -3.52 -0.68 -3.73 3.65 4.34 +3.56%
2024 2.10 1.68 3.30 -2.54 2.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 8.81% 9.60% 13.13% 16.96%
Sharpe ratio 1.77 2.48 0.52 0.07 0.22
Best month +4.34% +4.34% +4.34% +7.92% +12.04%
Worst month -2.54% -2.54% -3.73% -7.12% -13.98%
Maximum loss -4.79% -4.79% -9.33% -16.61% -33.23%
Outperformance -1.65% - -2.04% +6.29% +0.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Stock - A paying dividend 198.3200 +8.82% +14.82%
Amundi Öko Sozial Stock - VM(T) reinvestment 109.5000 +9.50% -
Amundi Öko Sozial Stock - T reinvestment 248.7000 +8.82% +14.82%

Performance

YTD  
+7.03%
6 Months  
+12.01%
1 Year  
+8.82%
3 Years  
+14.82%
5 Years  
+43.94%
10 Years  
+122.04%
Since start  
+179.43%
Year
2023  
+3.56%
2022
  -7.65%
2021  
+21.16%
2020  
+2.54%
2019  
+28.60%
2018
  -6.69%
2017  
+5.55%
2016  
+7.09%
2015  
+9.26%
 

Dividends

2023-06-15 5.00 EUR
2022-06-15 5.00 EUR
2021-06-15 5.00 EUR
2020-06-15 4.00 EUR
2019-06-17 4.00 EUR
2018-06-15 4.00 EUR
2017-06-13 4.00 EUR
2016-06-10 4.00 EUR
2015-06-10 4.00 EUR
2014-06-11 3.00 EUR
2013-06-12 2.00 EUR
2012-06-12 1.50 EUR
2011-06-09 1.50 EUR
2010-06-10 1.00 EUR
2009-06-09 0.50 EUR
2008-06-11 0.50 EUR