AMUNDI WELT ERTRAG NACHHALTIG - A ND/ DE000A3CUQ47 /
NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.3900EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 5.04 | 3.80 | - |
2024 | 1.00 | 0.27 | 2.78 | -1.49 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.71% | 5.69% | -% | -% | -% |
Sharpe ratio | 1.26 | 2.67 | - | - | - |
Best month | +3.80% | +5.04% | +5.04% | - | - |
Worst month | -1.49% | -1.49% | -1.49% | - | - |
Maximum loss | -3.19% | -3.19% | - | - | - |
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 | +4.27% | ||
---|---|---|---|
6 Months | +9.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.49% | ||
Year |