Amundi Öko Sozial Stock - VM(T)/ AT0000A2Z7R2 /
| NAV2024-05-27 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9800EUR | +0.26% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.02 | 2.83 | -3.65 | - |
| 2023 | 4.23 | 0.60 | -2.49 | -1.24 | 2.48 | -0.26 | 1.00 | -3.50 | -0.65 | -3.70 | 3.72 | 4.40 | +4.23% |
| 2024 | 2.16 | 1.75 | 3.36 | -2.48 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.93% | 9.43% | -% | -% |
| Sharpe ratio | 2.11 | 2.74 | 0.62 | - | - |
| Best month | +4.40% | +4.40% | +4.40% | - | - |
| Worst month | -2.48% | -2.48% | -3.70% | - | - |
| Maximum loss | -4.75% | -4.75% | -9.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Stock - A | paying dividend | 201.2300 | +8.77% | +16.00% | |
| Amundi Öko Sozial Stock - VM(T) | reinvestment | 110.9800 | +9.54% | - | |
| Amundi Öko Sozial Stock - T | reinvestment | 252.3600 | +8.77% | +16.00% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
| 2023 | +4.23% | ||
Dividends
| 2023-06-15 | 0.73 EUR |
