Amundi Öko Sozial Mix dynamisch T/ AT0000A2QMH2 /
| NAV2024-04-30 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9500EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.44 | 1.01 | 1.41 | -1.88 | 1.87 | 0.89 | 1.86 | - |
| 2022 | -3.96 | -2.05 | 1.11 | -2.57 | -2.15 | -4.86 | 5.93 | -1.62 | -6.35 | 2.96 | 1.10 | -3.20 | -15.16% |
| 2023 | 2.84 | -0.53 | -1.41 | 0.02 | 1.34 | 0.93 | 1.84 | -1.24 | -1.64 | -2.74 | 4.12 | 3.86 | +7.34% |
| 2024 | 2.37 | 1.18 | 2.94 | -2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.79% | 6.05% | -% | -% |
| Sharpe ratio | 1.80 | 4.20 | 1.07 | - | - |
| Best month | +3.86% | +4.12% | +4.12% | +5.93% | - |
| Worst month | -2.13% | -2.74% | -2.74% | -6.35% | - |
| Maximum loss | -3.64% | -3.64% | -5.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 9.8300 | - | - | |
| Amundi Öko Sozial Mix dynamisch ... | paying dividend | 88.7600 | +10.27% | +2.37% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 102.9500 | +10.27% | +2.45% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | - | - | - |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +10.27% | ||
| 3 Years | +2.45% | ||
| 5 Years | - | ||
| Since start | +2.45% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -15.16% | ||
