Amundi Öko Sozial Mix moderat - A/ AT0000822382 /
NAV31/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.3400EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.19% | 3.26% | 3.55% | 4.76% | 4.67% |
Ratio de Sharpe | 0.20 | 2.29 | 0.81 | -1.25 | -0.66 |
Le meilleur mois | +3.59% | +3.59% | +3.59% | +4.62% | +4.62% |
Le plus défavorable mois | -1.36% | -1.36% | -1.44% | -4.82% | -7.02% |
Perte maximale | -2.16% | -2.16% | -3.44% | -16.73% | -16.73% |
Surperformance | +3.47% | - | +3.64% | +7.03% | +8.42% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix moderat - ... | Full reinvestment | 14.8900 | +6.59% | -6.29% | |
Amundi Öko Sozial Mix moderat WV | reinvestment | 9.9700 | - | - | |
Amundi Öko Sozial Mix moderat - ... | reinvestment | 13.4000 | +6.60% | -6.32% | |
Amundi Öko Sozial Mix moderat - ... | paying dividend | 7.3400 | +6.66% | -6.27% |
Performance
CAD | +1.80% | ||
---|---|---|---|
6 Mois | +5.46% | ||
1 An | +6.66% | ||
3 Ans | -6.27% | ||
5 Ans | +3.57% | ||
10 ans | +19.44% | ||
Depuis le début | +102.24% | ||
Année | |||
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% |
Dividendes
01/08/2023 | 0.07 EUR |
01/08/2022 | 0.07 EUR |
02/08/2021 | 0.25 EUR |
03/08/2020 | 0.13 EUR |
30/07/2019 | 0.10 EUR |
30/07/2018 | 0.14 EUR |
28/07/2017 | 0.14 EUR |
28/07/2016 | 0.20 EUR |
30/07/2015 | 0.20 EUR |
30/07/2014 | 0.24 EUR |
30/07/2013 | 0.15 EUR |
30/07/2012 | 0.12 EUR |
29/07/2011 | 0.15 EUR |
29/07/2010 | 0.20 EUR |
30/07/2009 | 0.30 EUR |
30/07/2008 | 0.30 EUR |
30/07/2007 | 0.30 EUR |
28/07/2006 | 0.30 EUR |
28/07/2005 | 0.30 EUR |
29/07/2004 | 0.30 EUR |
30/07/2003 | 0.30 EUR |
30/07/2002 | 0.30 EUR |
30/07/2001 | 0.40 EUR |
31/08/2000 | 0.06 EUR |
28/07/2000 | 0.25 EUR |
27/07/1999 | 0.20 EUR |