onemarkets Amundi Climate Focus Equity Fund OD/ LU2503842978 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0900EUR | +0.03% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.81 | -7.20 | - |
| 2023 | 4.80 | 1.62 | 0.12 | 0.10 | 2.24 | 2.19 | 2.16 | -0.52 | -1.22 | -3.08 | 6.39 | 5.45 | +21.72% |
| 2024 | 4.07 | 6.42 | 4.24 | -2.80 | 3.39 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.96% | 9.51% | -% | -% |
| Sharpe ratio | 4.46 | 4.94 | 2.52 | - | - |
| Best month | +6.42% | +6.42% | +6.42% | - | - |
| Worst month | -2.80% | -2.80% | -3.08% | - | - |
| Maximum loss | -4.97% | -4.97% | -7.28% | - | - |
| 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 | +17.19% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +27.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.09% | ||
| Year | |||
| 2023 | +21.72% | ||
