Amundi Öko Sozial Mix ausgewogen WV/ AT0000A3A1T9 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.69 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.01% | +1.01% | +1.01% | - | - |
| Worst month | -1.69% | -1.69% | -1.69% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 102.5600 | +8.72% | -0.68% | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 9.9700 | - | - | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 93.2300 | +8.75% | -0.65% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 10.3300 | +7.91% | -11.06% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 69.0700 | +8.75% | -0.67% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||
