AMUNDI WELT ERTRAG NACHHALTIG - A DA/ DE000A3CUQ13 /
| NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7300EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.64 | - |
| 2022 | -3.59 | -2.02 | -0.08 | -2.58 | -1.72 | -4.42 | 4.80 | -2.00 | -4.50 | 4.07 | 2.36 | -2.98 | -12.43% |
| 2023 | 3.20 | -1.80 | 0.41 | -0.25 | -1.17 | 0.91 | 1.01 | -1.32 | -2.61 | -0.83 | 5.04 | 3.82 | +6.28% |
| 2024 | 0.99 | 0.27 | 2.77 | -1.49 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.71% | 5.88% | -% | -% |
| Sharpe ratio | 1.25 | 2.73 | 1.12 | - | - |
| Best month | +3.82% | +5.04% | +5.04% | +5.04% | - |
| Worst month | -1.49% | -1.49% | -2.61% | -4.50% | - |
| Maximum loss | -3.21% | -3.21% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 42.3900 | +10.37% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 46.4600 | +10.96% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 45.2800 | +10.98% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | reinvestment | 56.3900 | - | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 45.7300 | +10.36% | - |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +10.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -12.43% | ||
Dividends
| 31/01/2024 | 1.81 EUR |
| 31/01/2023 | 2.05 EUR |
