Amundi Öko Sozial Stock - VM(T)/ AT0000A2Z7R2 /
| NAV2024-05-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000EUR | +0.09% | 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 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 8.93% | 9.70% | -% | -% |
| Sharpe ratio | 1.81 | 2.63 | 0.58 | - | - |
| 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 | 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 | +7.31% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.83% | ||
| Year | |||
| 2023 | +4.23% | ||
Dividends
| 2023-06-15 | 0.73 EUR |
