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KONZEPT : ERTRAG konservativ - T/  AT0000761663  /

Fonds
NAV2024-06-05 Chg.+0.3000 Type of yield Investment Focus Investment company
151.5900EUR +0.20% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 1.04 3.16 0.94 -1.18 -1.40 0.61 0.49 2.01 -0.82 -0.54 -1.86 -0.93 +1.40%
2001 2.00 -1.40 -0.79 0.57 2.00 -0.84 -1.42 -1.34 -2.61 3.30 1.43 -0.04 +0.69%
2002 0.21 0.41 0.20 -0.31 -0.31 -2.36 -1.47 1.38 -0.95 0.64 1.82 -0.38 -1.17%
2003 -0.12 -0.36 0.51 1.22 2.26 1.39 -0.49 1.28 -0.12 0.32 -0.06 0.65 +6.63%
2004 1.12 0.80 1.12 -0.50 -1.16 0.59 -0.33 1.38 0.40 0.47 1.20 0.77 +5.98%
2005 1.09 0.42 -0.44 0.32 2.17 2.22 0.57 0.17 1.44 -2.21 2.49 0.80 +9.30%
2006 0.21 0.61 -0.76 -0.73 -1.54 -1.49 0.92 1.24 1.65 0.60 0.61 0.05 +1.33%
2007 -0.24 0.85 -0.67 0.31 0.11 -0.46 0.34 -0.06 -0.09 1.37 -2.08 0.11 -0.54%
2008 -0.73 -0.03 -1.16 0.45 -0.19 -2.46 0.10 1.70 -1.75 -1.39 1.30 -0.06 -4.21%
2009 -0.15 -0.19 0.30 2.02 -0.09 0.75 2.41 1.73 0.86 -0.51 0.73 1.01 +9.18%
2010 0.31 1.03 1.96 0.26 0.60 -0.27 -0.06 1.76 -0.27 -0.55 0.03 0.38 +5.26%
2011 -0.77 0.12 -0.72 -0.12 1.07 -0.86 1.04 -0.97 0.15 1.16 -1.90 2.80 +0.93%
2012 1.86 1.20 0.69 -0.11 0.08 -0.29 2.17 0.53 0.19 -0.02 0.81 0.36 +7.72%
2013 0.32 0.76 1.29 0.40 0.55 -2.26 1.18 -0.93 1.25 0.89 0.59 -0.38 +3.66%
2014 0.30 0.96 -0.10 0.05 1.31 0.70 0.68 1.02 0.00 -0.13 1.58 0.25 +6.80%
2015 1.68 1.33 0.90 0.63 -1.41 -2.15 0.83 -2.02 -0.77 2.81 0.65 -1.69 +0.66%
2016 -1.79 0.87 1.34 0.27 0.49 0.35 1.97 0.21 -0.01 -1.07 -0.31 1.25 +3.55%
2017 -1.12 1.10 -0.40 0.21 0.00 -0.51 -0.37 -0.07 0.48 1.16 0.02 0.00 +0.47%
2018 0.13 -0.50 -0.61 0.66 -0.24 -0.30 0.51 -0.35 -0.05 -1.82 0.53 -1.60 -3.62%
2019 2.19 1.17 1.11 0.87 -0.67 1.79 1.71 0.81 0.28 -0.82 0.41 0.00 +9.18%
2020 1.05 -0.57 -6.02 2.03 0.95 0.73 1.07 0.54 0.29 0.30 2.25 0.22 +2.61%
2021 0.33 -0.63 0.75 0.01 -0.19 0.83 1.26 0.41 -1.35 0.41 0.59 -0.09 +2.29%
2022 -2.19 -2.46 -0.80 -2.32 -1.61 -3.92 4.18 -2.42 -4.21 0.83 1.25 -2.81 -15.57%
2023 2.08 -1.13 0.15 -0.17 0.68 0.58 0.60 -0.51 -1.62 -0.68 2.95 3.54 +6.53%
2024 -0.23 -0.10 1.44 -1.10 0.17 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.81% 2.97% 3.69% 3.67%
Sharpe ratio -0.96 0.88 0.31 -1.77 -1.09
Best month +3.54% +3.54% +3.54% +4.18% +4.18%
Worst month -1.10% -1.10% -1.62% -4.21% -6.02%
Maximum loss -1.84% -1.84% -2.86% -16.74% -16.74%
Outperformance +3.50% - +3.23% +6.46% +6.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG konservativ - A paying dividend 92.4500 +4.70% -8.01%
KONZEPT : ERTRAG konservativ - T reinvestment 151.5900 +4.70% -8.02%

Performance

YTD  
+0.49%
6 Months  
+3.07%
1 Year  
+4.70%
3 Years
  -8.02%
5 Years
  -1.11%
10 Years  
+8.94%
Since start  
+74.13%
Year
2023  
+6.53%
2022
  -15.57%
2021  
+2.29%
2020  
+2.61%
2019  
+9.18%
2018
  -3.62%
2017  
+0.47%
2016  
+3.55%
2015  
+0.66%
 

Dividends

2021-12-15 1.50 EUR
2020-12-15 0.37 EUR
2019-12-16 0.40 EUR
2018-12-17 0.54 EUR
2017-12-15 0.42 EUR
2016-12-12 0.45 EUR
2015-12-10 0.78 EUR
2014-12-10 0.45 EUR
2013-12-11 0.42 EUR
2012-12-12 0.01 EUR
2011-12-12 0.53 EUR
2010-12-10 0.53 EUR
2009-12-10 0.59 EUR
2008-12-10 0.63 EUR
2007-12-12 0.63 EUR
2006-12-12 0.59 EUR
2005-12-12 0.58 EUR
2004-12-10 0.68 EUR
2003-12-11 0.70 EUR
2002-12-12 0.83 EUR
2001-12-13 0.96 EUR
2000-12-13 0.85 EUR