AMUNDI WELT ERTRAG NACHHALTIG - H DA/ DE000A3CUQ21 /
| NAV31/05/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9600EUR | -0.82% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2022 | -3.55 | -1.98 | -0.02 | -2.56 | -1.67 | -4.39 | 4.86 | -1.93 | -4.48 | 4.12 | 2.42 | -2.90 | -11.92% |
| 2023 | 3.25 | -1.75 | 0.43 | -0.18 | -1.11 | 0.94 | 1.05 | -1.26 | -2.58 | -0.77 | 5.10 | 3.84 | +6.86% |
| 2024 | 1.04 | 0.31 | 2.82 | -1.45 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.83% | 5.92% | -% | -% |
| Sharpe ratio | 0.81 | 1.98 | 1.03 | - | - |
| Best month | +3.84% | +5.10% | +5.10% | +5.10% | - |
| Worst month | -1.45% | -1.45% | -2.58% | -4.48% | - |
| Maximum loss | -3.16% | -3.16% | -4.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 41.9400 | +9.28% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 45.9600 | +9.87% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 44.8000 | +9.88% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | reinvestment | 56.2500 | - | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 45.2400 | +9.28% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.09% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -11.92% | ||
Dividends
| 31/01/2024 | 1.76 EUR |
| 31/01/2023 | 2.05 EUR |
