Amundi Öko Sozial Mix moderat WV/ AT0000A3A1S1 /
NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0000EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -1.39 | 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 | -1.39% | -1.39% | -1.39% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix moderat - ... | Full reinvestment | 14.9900 | +7.15% | -5.13% | |
Amundi Öko Sozial Mix moderat WV | reinvestment | 10.0000 | - | - | |
Amundi Öko Sozial Mix moderat - ... | reinvestment | 13.4900 | +7.15% | -5.16% | |
Amundi Öko Sozial Mix moderat - ... | paying dividend | 7.3800 | +7.09% | -5.18% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.20% | ||
Year |