onemarkets Amundi Climate Focus Equity Fund MD/ LU2503843273 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2100EUR | +0.03% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.61 | -7.32 | - |
| 2023 | 4.74 | 1.61 | 0.10 | 0.09 | 2.23 | 2.18 | 2.15 | -0.53 | -1.25 | -3.08 | 6.37 | 5.44 | +21.48% |
| 2024 | 4.06 | 6.41 | 4.23 | -2.81 | 3.38 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.96% | 9.50% | -% | -% |
| Sharpe ratio | 4.44 | 4.91 | 2.50 | - | - |
| Best month | +6.41% | +6.41% | +6.41% | - | - |
| Worst month | -2.81% | -2.81% | -3.08% | - | - |
| Maximum loss | -4.97% | -4.97% | -7.29% | - | - |
| 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 | +17.12% | ||
|---|---|---|---|
| 6 Months | +21.49% | ||
| 1 Year | +27.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.21% | ||
| Year | |||
| 2023 | +21.48% | ||
