AMUNDI WELT ERTRAG NACHHALTIG - A ND/ DE000A3CUQ47 /
| NAV5/28/2024 | 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 | |||
