Amundi Öko Sozial Mix moderat - A/ AT0000822382 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3600EUR | +0.27% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -1.40 | 0.39 | -0.65 | 1.60 | -1.71 | 0.13 | 6.27 | 2.26 | - |
| 2000 | -0.12 | 1.23 | 2.79 | -0.94 | -2.03 | 0.97 | 0.72 | 2.84 | -1.33 | 0.49 | -1.46 | -1.85 | +1.15% |
| 2001 | 1.64 | -1.61 | 0.13 | 0.25 | 2.26 | -0.61 | -0.97 | -1.31 | -3.86 | 3.60 | 1.87 | 0.39 | +1.55% |
| 2002 | -0.26 | 0.26 | 0.13 | -1.17 | -0.79 | -3.06 | -1.35 | 1.02 | -0.57 | 0.72 | 1.72 | -1.69 | -5.02% |
| 2003 | -1.29 | -0.15 | 0.29 | 1.02 | 1.15 | 1.70 | -0.29 | 1.75 | -0.72 | 0.58 | -0.43 | -0.14 | +3.48% |
| 2004 | 1.88 | 0.43 | 1.41 | 0.14 | -1.81 | 0.99 | -0.84 | 1.33 | 0.44 | 0.29 | 1.74 | 1.00 | +7.16% |
| 2005 | 1.13 | 1.12 | -0.69 | 0.00 | 2.64 | 2.71 | 1.06 | 0.14 | 2.03 | -2.26 | 2.72 | 0.93 | +12.00% |
| 2006 | 1.18 | 0.91 | -0.77 | -0.26 | -2.33 | -1.99 | 0.82 | 0.84 | 1.11 | 1.10 | 0.27 | 0.81 | +1.62% |
| 2007 | 0.67 | 0.80 | -0.79 | 1.07 | 0.66 | -0.39 | -0.94 | -0.42 | 0.42 | 1.39 | -2.05 | 0.28 | +0.64% |
| 2008 | -2.64 | 0.43 | -2.70 | 1.46 | 0.43 | -2.87 | -1.45 | 1.73 | -3.86 | -5.30 | 0.00 | -0.85 | -14.78% |
| 2009 | 0.51 | -1.53 | 0.52 | 2.75 | 1.00 | 0.83 | 3.14 | 1.67 | 0.99 | -0.81 | 0.82 | 1.95 | +12.39% |
| 2010 | 0.16 | 1.28 | 2.52 | 0.61 | 0.00 | -0.15 | -0.31 | 1.27 | 0.00 | 0.00 | 0.47 | 1.09 | +7.11% |
| 2011 | -0.92 | 0.16 | -0.78 | -0.47 | 1.57 | -1.39 | 0.31 | -1.76 | 0.00 | 1.47 | -2.73 | 4.13 | -0.59% |
| 2012 | 2.69 | 2.01 | 0.76 | -0.45 | 0.15 | -0.75 | 2.89 | 0.90 | 0.45 | 0.00 | 1.33 | 0.44 | +10.85% |
| 2013 | 0.44 | 0.43 | 2.16 | 1.13 | 0.56 | -3.06 | 2.01 | -0.86 | 1.45 | 1.43 | 0.84 | -0.28 | +6.32% |
| 2014 | 0.56 | 1.53 | 0.27 | 0.41 | 1.77 | 1.20 | 1.06 | 1.62 | -0.13 | -0.40 | 2.27 | 1.04 | +11.76% |
| 2015 | 2.71 | 2.26 | 1.35 | 0.36 | -1.33 | -2.70 | 1.40 | -2.93 | -1.31 | 4.12 | 0.89 | -1.77 | +2.82% |
| 2016 | -2.45 | 0.66 | 1.57 | -0.13 | 0.91 | -0.13 | 2.44 | 0.39 | 0.00 | -1.02 | -0.13 | 1.30 | +3.36% |
| 2017 | -1.02 | 1.29 | -0.13 | 0.00 | 0.13 | -0.38 | -0.39 | -0.39 | 0.66 | 1.31 | 0.26 | 0.13 | +1.44% |
| 2018 | 0.39 | -0.90 | -1.03 | 0.78 | 0.13 | -0.78 | 0.91 | -0.13 | 0.00 | -2.37 | 0.54 | -2.14 | -4.57% |
| 2019 | 2.47 | 1.47 | 1.05 | 1.30 | -1.29 | 1.96 | 1.79 | 0.38 | 0.63 | -0.63 | 0.76 | 0.38 | +10.71% |
| 2020 | 0.88 | -0.87 | -7.02 | 3.10 | 1.05 | 0.65 | 1.16 | 1.04 | 0.00 | 0.00 | 3.07 | 0.25 | +2.96% |
| 2021 | 0.62 | -0.25 | 1.11 | 0.37 | 0.00 | 1.22 | 1.08 | 0.58 | -1.46 | 0.62 | 0.37 | 0.73 | +5.07% |
| 2022 | -2.55 | -2.49 | -0.64 | -1.93 | -2.23 | -4.29 | 4.62 | -1.84 | -4.82 | 1.30 | 0.86 | -2.41 | -15.54% |
| 2023 | 2.18 | -0.99 | -0.72 | 0.00 | 0.43 | 0.72 | 0.86 | -0.72 | -1.44 | -1.17 | 2.96 | 3.59 | +5.68% |
| 2024 | 0.55 | 0.00 | 1.79 | -1.36 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.24% | 3.58% | 4.77% | 4.67% |
| Sharpe ratio | 0.58 | 2.90 | 0.75 | -1.19 | -0.66 |
| Best month | +3.59% | +3.59% | +3.59% | +4.62% | +4.62% |
| Worst month | -1.36% | -1.36% | -1.44% | -4.82% | -7.02% |
| Maximum loss | -2.16% | -2.16% | -3.44% | -16.73% | -16.73% |
| Outperformance | +3.47% | - | +3.64% | +7.03% | +8.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix moderat - ... | Full reinvestment | 14.9400 | +6.49% | -5.44% | |
| Amundi Öko Sozial Mix moderat WV | reinvestment | 10.0000 | - | - | |
| Amundi Öko Sozial Mix moderat - ... | reinvestment | 13.4400 | +6.41% | -5.52% | |
| Amundi Öko Sozial Mix moderat - ... | paying dividend | 7.3600 | +6.49% | -5.44% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +6.49% | ||
| 3 Years | -5.44% | ||
| 5 Years | +3.71% | ||
| 10 Years | +20.57% | ||
| Since start | +102.79% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -15.54% | ||
| 2021 | +5.07% | ||
| 2020 | +2.96% | ||
| 2019 | +10.71% | ||
| 2018 | -4.57% | ||
| 2017 | +1.44% | ||
| 2016 | +3.36% | ||
| 2015 | +2.82% | ||
Dividends
| 2023-08-01 | 0.07 EUR |
| 2022-08-01 | 0.07 EUR |
| 2021-08-02 | 0.25 EUR |
| 2020-08-03 | 0.13 EUR |
| 2019-07-30 | 0.10 EUR |
| 2018-07-30 | 0.14 EUR |
| 2017-07-28 | 0.14 EUR |
| 2016-07-28 | 0.20 EUR |
| 2015-07-30 | 0.20 EUR |
| 2014-07-30 | 0.24 EUR |
| 2013-07-30 | 0.15 EUR |
| 2012-07-30 | 0.12 EUR |
| 2011-07-29 | 0.15 EUR |
| 2010-07-29 | 0.20 EUR |
| 2009-07-30 | 0.30 EUR |
| 2008-07-30 | 0.30 EUR |
| 2007-07-30 | 0.30 EUR |
| 2006-07-28 | 0.30 EUR |
| 2005-07-28 | 0.30 EUR |
| 2004-07-29 | 0.30 EUR |
| 2003-07-30 | 0.30 EUR |
| 2002-07-30 | 0.30 EUR |
| 2001-07-30 | 0.40 EUR |
| 2000-08-31 | 0.06 EUR |
| 2000-07-28 | 0.25 EUR |
| 1999-07-27 | 0.20 EUR |
