onemarkets Amundi Climate Focus Equity Fund MD/  LU2503843273  /

Fonds
NAV7/17/2024 Chg.-2.5100 Type of yield Investment Focus Investment company
145.7100EUR -1.69% paying dividend Equity Worldwide Structured Invest 
  • Dividends adjusted Dividends adjusted

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 2.17 0.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.21% 9.42% -% -%
Sharpe ratio 3.85 3.81 2.81 - -
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 151.4500 +31.75% -
onemarkets Amundi Climate Focus ... reinvestment 146.3700 +30.34% -
onemarkets Amundi Climate Focus ... paying dividend 146.6200 +30.33% -
onemarkets Amundi Climate Focus ... reinvestment 145.7200 +30.13% -
onemarkets Amundi Climate Focus ... paying dividend 145.7100 +30.14% -

Performance

YTD  
+19.16%
6 Months  
+17.74%
1 Year  
+30.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.71%
Year
2023  
+21.48%