onemarkets Amundi Climate Focus Equity Fund E/ LU2503842465 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6500EUR | +0.03% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.13 | 4.71 | -7.23 | - |
| 2023 | 4.84 | 1.71 | 0.21 | 0.17 | 2.34 | 2.28 | 2.25 | -0.43 | -1.14 | -2.98 | 6.47 | 5.54 | +22.94% |
| 2024 | 4.17 | 6.52 | 4.33 | -2.71 | 3.49 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.96% | 9.50% | -% | -% |
| Sharpe ratio | 4.63 | 5.11 | 2.66 | - | - |
| Best month | +6.52% | +6.52% | +6.52% | - | - |
| Worst month | -2.71% | -2.71% | -2.98% | - | - |
| Maximum loss | -4.91% | -4.91% | -7.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Amundi Climate Focus ... | reinvestment | 148.6500 | +29.07% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 143.8400 | +27.69% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 144.0900 | +27.68% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 143.2300 | +27.50% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 143.2100 | +27.49% | - |
Performance
| YTD | +17.74% | ||
|---|---|---|---|
| 6 Months | +22.24% | ||
| 1 Year | +29.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.65% | ||
| Year | |||
| 2023 | +22.94% | ||
