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AMUNDI WELT ERTRAG NACHHALTIG - A DQ/  DE000A3CUQ05  /

Fonds
NAV5/29/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
42.2800EUR -0.26% paying dividend Mixed Fund Worldwide Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -3.48 -
2022 -3.58 -2.02 -0.07 -2.59 -1.74 -4.41 4.80 -1.99 -4.51 4.08 2.36 -2.97 -12.43%
2023 3.21 -1.80 0.39 -0.22 -1.17 0.90 0.99 -1.31 -2.61 -0.82 5.04 3.80 +6.27%
2024 0.99 0.29 2.77 -1.50 1.73 - - - - - - - -
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 1.26 2.73 1.13 - -
Best month +3.80% +5.04% +5.04% +5.04% -
Worst month -1.50% -1.50% -2.61% -4.51% -
Maximum loss -3.20% -3.20% -4.99% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 42.2800 +10.37% -
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 46.3400 +10.96% -
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 45.1600 +10.98% -
AMUNDI WELT ERTRAG NACHHALTIG - ... reinvestment 56.3900 - -
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 45.6100 +10.36% -

Performance

YTD  
+4.29%
6 Months  
+9.19%
1 Year  
+10.37%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.32%
Year
2023  
+6.27%
2022
  -12.43%
 

Dividends

4/30/2024 0.42 EUR
1/31/2024 0.45 EUR
10/31/2023 0.45 EUR
7/31/2023 0.45 EUR
5/2/2023 0.45 EUR
1/31/2023 0.48 EUR
10/31/2022 0.48 EUR
8/1/2022 0.48 EUR
5/2/2022 0.48 EUR