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Amundi Ethik Fonds Evolution VI/  AT0000747100  /

Fonds
NAV29/04/2024 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
24.2400EUR +0.79% Full reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - -1.06 1.46 -1.34 1.55 2.58 -1.03 0.57 -2.06 -3.54 -
2001 3.57 -0.38 -5.19 3.35 0.10 -1.86 -0.10 -4.00 -12.40 0.00 5.35 4.06 -8.53%
2002 -0.98 1.31 3.57 -3.13 -2.48 -8.62 -8.22 -1.45 -11.63 2.72 4.71 -4.22 -26.14%
2003 -2.64 -1.36 0.15 2.44 1.49 2.35 0.29 1.43 -1.41 2.15 0.70 1.95 +7.64%
2004 1.23 2.97 0.13 -0.52 0.39 3.27 -2.15 1.42 3.32 1.48 4.38 0.58 +17.60%
2005 1.16 5.05 -0.98 -3.20 6.26 4.82 4.19 0.59 6.44 -6.05 8.00 3.97 +33.53%
2006 6.95 0.41 3.96 2.49 -5.77 -1.53 3.11 2.62 0.93 0.84 0.15 2.20 +17.03%
2007 1.93 0.66 1.66 2.99 2.42 0.14 -2.02 -4.20 3.02 2.23 -4.98 0.72 +4.23%
2008 -6.98 1.99 -1.43 2.74 -0.67 -5.75 -5.94 -2.95 -5.46 -3.03 -1.32 -0.29 -25.93%
2009 -0.38 -2.41 0.20 5.03 3.38 1.18 1.71 3.71 1.19 -0.76 0.08 1.95 +15.67%
2010 -2.99 -0.34 7.39 -1.20 -2.84 1.00 -0.25 1.16 0.00 0.41 0.16 5.78 +8.06%
2011 -1.15 2.41 -1.98 0.62 -1.93 -2.36 -0.89 -3.65 -1.60 1.80 0.93 1.33 -6.46%
2012 2.63 0.80 -1.59 -0.97 -1.79 -0.25 4.91 -0.63 1.76 -2.67 1.29 1.11 +4.44%
2013 1.42 -1.16 2.28 1.23 0.46 -6.65 4.61 -0.31 2.33 1.67 0.22 -0.45 +5.35%
2014 -0.75 3.24 -0.07 0.80 2.17 1.84 0.84 0.69 0.21 -1.98 3.00 0.34 +10.69%
2015 5.87 2.93 2.73 -1.09 1.22 -4.10 2.45 -6.74 -5.39 7.16 2.14 -2.67 +3.51%
2016 -4.89 0.27 -0.14 0.68 0.82 -0.88 2.93 0.26 -0.73 0.47 2.58 2.58 +3.78%
2017 0.00 3.14 0.06 0.06 -0.30 -1.16 0.12 -1.30 2.56 2.93 0.41 0.77 +7.42%
2018 1.70 -3.22 -3.45 2.03 1.87 0.06 1.66 1.57 0.23 -4.52 0.18 -2.09 -4.21%
2019 3.48 2.30 1.10 2.57 -2.39 1.65 2.08 -1.15 1.39 0.55 2.13 0.64 +15.15%
2020 0.53 -5.38 -2.90 5.46 1.80 -0.32 2.58 4.60 -2.20 -1.28 8.50 1.43 +12.68%
2021 2.07 0.37 3.72 0.71 -0.48 2.30 1.38 1.79 -2.01 2.65 0.83 1.40 +15.63%
2022 -4.52 -1.19 -0.69 0.52 -2.38 -3.41 5.50 -2.17 -5.42 3.66 2.22 -3.24 -11.12%
2023 2.38 0.45 -0.13 -0.22 1.74 0.22 1.23 -1.30 -2.19 -2.47 3.91 4.07 +7.70%
2024 1.28 1.13 3.36 -2.61 - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.17% 6.23% 6.34% 8.19% 9.07%
Indice di Sharpe 0.98 3.41 0.64 -0.21 0.25
Mese migliore +4.07% +4.07% +4.07% +5.50% +8.50%
Mese peggiore -2.61% -2.61% -2.61% -5.42% -5.42%
Perdita massima -3.85% -3.85% -6.19% -14.26% -14.26%
Outperformance +3.77% - +20.95% +24.33% +36.24%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Ethik Fonds Evolution R2 Full reinvestment 51.6700 - -
Amundi Ethik Fonds Evolution VI Full reinvestment 24.2400 +7.83% +6.50%
Amundi Ethik Fonds Evolution T reinvestment 15.1300 +7.84% +6.50%
Amundi Ethik Fonds Evolution - V... reinvestment 107.2600 - -
Amundi Ethik Fonds Evolution A paying dividend 19.6100 +7.86% +6.52%

Prestazione

YTD  
+3.11%
6 mesi  
+11.76%
1 anno  
+7.83%
3 anni  
+6.50%
5 anni  
+34.89%
Dall'inizio  
+134.20%
Anno
2023  
+7.70%
2022
  -11.12%
2021  
+15.63%
2020  
+12.68%
2019  
+15.15%
2018
  -4.21%
2017  
+7.42%
2016  
+3.78%
2015  
+3.51%