Amundi Öko Sozial Stock - VM(T)/ AT0000A2Z7R2 /
NAV6/3/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.8000EUR | +0.11% | 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 | 2.35 | 0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 8.88% | 9.46% | -% | -% |
Sharpe ratio | 1.58 | 1.86 | 0.32 | - | - |
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 | 193.1000 | +5.87% | +13.10% | |
Amundi Öko Sozial Stock - VM(T) | reinvestment | 108.8000 | +6.75% | - | |
Amundi Öko Sozial Stock - T | reinvestment | 246.8500 | +5.86% | +13.10% |
Performance
YTD | +7.35% | ||
---|---|---|---|
6 Months | +9.59% | ||
1 Year | +6.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.87% | ||
Year | |||
2023 | +4.23% |
Dividends
5/29/2024 | 0.74 EUR |
6/15/2023 | 0.73 EUR |