onemarkets Amundi Climate Focus Equity Fund OD/  LU2503842978  /

Fonds
NAV7/17/2024 Chg.-2.5300 Type of yield Investment Focus Investment company
146.6200EUR -1.70% 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 - - - - - - - - - - 4.81 -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 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% 9.43% -% -%
Sharpe ratio 3.87 3.83 2.83 - -
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 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  
+19.25%
6 Months  
+17.82%
1 Year  
+30.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.62%
Year
2023  
+21.72%