KONZEPT : ERTRAG dynamisch - T/  AT0000811369  /

Fonds
NAV5/28/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
169.5100EUR +0.13% reinvestment Mixed Fund Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 2.11 2.60 1.17 2.66 -1.57 1.64 -0.48 0.93 -1.60 0.22 9.59 4.81 +23.88%
2000 1.93 8.29 0.84 -3.98 -4.61 1.13 -0.33 4.02 -2.79 -2.59 -5.16 -3.18 -7.06%
2001 2.90 -4.38 -3.45 1.95 3.24 -3.29 -3.01 -3.24 -6.13 4.91 3.42 0.42 -7.18%
2002 -0.21 0.43 1.24 -2.13 -1.16 -6.39 -4.19 1.43 -4.38 1.85 3.02 -3.73 -13.75%
2003 -2.40 -2.14 1.76 2.39 2.43 3.36 0.82 3.70 -2.19 2.02 -0.27 0.71 +10.38%
2004 2.37 1.09 1.41 0.44 -2.76 1.49 -2.02 1.25 -0.08 0.01 1.65 0.93 +5.81%
2005 1.46 1.82 -1.01 -0.76 3.88 3.59 1.92 -0.54 3.29 -3.70 5.57 1.13 +17.57%
2006 1.66 1.26 -0.41 -0.38 -4.54 -2.11 0.98 1.12 1.85 2.38 0.01 1.61 +3.27%
2007 1.06 1.04 -1.51 1.81 1.35 -0.19 -1.20 -1.13 1.04 1.88 -5.00 1.06 +0.01%
2008 -6.50 0.50 -4.06 3.37 0.24 -5.79 -1.41 2.21 -4.88 -8.85 -2.26 -3.03 -27.12%
2009 2.34 -3.76 1.51 5.08 1.99 0.65 4.80 2.39 1.64 -1.59 1.23 3.91 +21.77%
2010 -0.18 1.60 4.69 1.24 -1.02 -0.13 -0.64 -0.01 0.83 0.48 2.51 2.92 +12.85%
2011 -0.88 -0.24 -0.97 -0.41 0.90 -2.02 1.27 -6.08 -0.25 3.82 -2.40 3.88 -3.70%
2012 3.48 1.92 1.32 -0.59 -1.19 0.05 3.61 0.23 0.35 -0.69 0.97 0.34 +10.11%
2013 1.94 1.21 3.26 0.11 2.29 -3.79 2.52 -1.55 2.77 1.34 1.44 -0.21 +11.67%
2014 -0.23 2.06 -1.01 -0.27 2.57 1.23 1.29 1.50 0.39 -0.61 3.37 0.53 +11.25%
2015 3.62 3.31 1.99 1.57 -0.34 -2.63 0.22 -5.23 -2.55 6.22 2.21 -3.16 +4.72%
2016 -5.78 1.28 2.28 1.60 0.60 -1.17 4.10 0.26 -0.05 -0.28 1.80 2.41 +6.91%
2017 -0.22 1.92 -0.50 0.28 -0.55 -0.88 -0.64 -1.21 2.07 2.29 -0.25 0.52 +2.79%
2018 1.22 -1.24 -2.86 2.19 1.99 -1.04 1.26 0.30 -0.23 -4.66 1.67 -5.58 -7.11%
2019 5.42 2.71 0.90 2.62 -2.78 2.24 2.76 -1.21 1.99 -0.03 2.13 0.85 +18.80%
2020 0.94 -2.89 -12.24 7.52 1.87 0.49 1.53 2.98 -0.96 -0.16 5.87 0.48 +4.13%
2021 1.61 1.00 2.34 1.00 -0.12 2.28 1.12 1.38 -1.68 1.96 1.49 0.72 +13.84%
2022 -4.36 -1.92 1.84 -2.83 -2.21 -4.54 5.71 -1.24 -5.55 1.52 1.19 -3.84 -15.60%
2023 3.48 -0.48 -1.03 0.01 2.31 1.19 1.77 -1.17 -1.79 -2.61 4.61 3.98 +10.40%
2024 1.71 1.46 2.10 -1.47 1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.44% 4.97% 6.38% 7.22%
Sharpe ratio 2.07 3.72 1.60 -0.31 0.14
Best month +3.98% +4.61% +4.61% +5.71% +7.52%
Worst month -1.47% -1.47% -2.61% -5.55% -12.24%
Maximum loss -3.05% -3.05% -5.60% -16.74% -21.80%
Outperformance +4.64% - +4.66% +9.51% +7.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG dynamisch - A paying dividend 100.2100 +11.69% +5.56%
KONZEPT : ERTRAG dynamisch - T reinvestment 169.5100 +11.68% +5.54%

Performance

YTD  
+5.19%
6 Months  
+9.61%
1 Year  
+11.68%
3 Years  
+5.54%
5 Years  
+26.36%
10 Years  
+59.65%
Since start  
+156.86%
Year
2023  
+10.40%
2022
  -15.60%
2021  
+13.84%
2020  
+4.13%
2019  
+18.80%
2018
  -7.11%
2017  
+2.79%
2016  
+6.91%
2015  
+4.72%
 

Dividends

12/15/2022 1.21 EUR
12/15/2021 2.07 EUR
12/15/2020 0.90 EUR
12/16/2019 1.40 EUR
12/17/2018 1.00 EUR
12/15/2017 0.66 EUR
12/12/2016 0.42 EUR
12/10/2015 0.01 EUR
12/10/2014 0.14 EUR
12/11/2013 0.14 EUR
12/12/2012 0.01 EUR
12/12/2011 0.20 EUR
12/10/2010 0.15 EUR
12/10/2009 0.20 EUR
12/10/2008 0.29 EUR
12/12/2007 0.20 EUR
12/12/2006 0.17 EUR
12/12/2005 0.17 EUR
12/10/2004 0.19 EUR
12/11/2003 0.21 EUR
12/12/2002 0.37 EUR
12/13/2001 0.50 EUR
12/13/2000 0.51 EUR
12/13/1999 0.31 EUR