DetailsChartProfileRisk matrixNewsDocuments

KONZEPT : ERTRAG konservativ A/  AT0000761655  /

Fonds
NAV2024-04-24 Chg.+0.2500 Type of yield Investment Focus Investment company
91.9800EUR +0.27% paying dividend Mixed Fund Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 1.04 3.16 0.94 -1.18 -1.40 0.61 0.49 2.01 -0.82 -0.54 -1.86 -0.92 +1.42%
2001 2.00 -1.41 -0.78 0.58 1.99 -0.84 -1.41 -1.35 -2.62 3.30 1.45 0.00 +0.74%
2002 0.22 0.33 0.22 -0.32 -0.32 -2.28 -1.44 1.24 -0.89 0.67 1.81 -0.37 -1.22%
2003 -0.13 -0.35 0.52 1.20 2.28 1.38 -0.49 1.29 -0.12 0.31 -0.06 0.65 +6.62%
2004 1.12 0.81 1.12 -0.50 -1.16 0.59 -0.34 1.39 0.40 0.47 1.20 0.76 +5.98%
2005 1.10 0.42 -0.45 0.32 2.17 2.22 0.56 0.17 1.44 -2.20 2.48 0.80 +9.31%
2006 0.20 0.61 -0.77 -0.72 -1.53 -1.50 0.92 1.25 1.66 0.60 0.61 0.06 +1.33%
2007 -0.25 0.85 -0.67 0.31 0.10 -0.46 0.34 -0.06 -0.08 1.37 -2.08 0.10 -0.55%
2008 -0.72 -0.03 -1.16 0.45 -0.20 -2.46 0.10 1.70 -1.75 -1.39 1.30 -0.06 -4.21%
2009 -0.15 -0.20 0.30 2.02 -0.08 0.74 2.42 1.73 0.86 -0.52 0.74 1.00 +9.18%
2010 0.32 1.03 1.94 0.27 0.59 -0.25 -0.07 1.76 -0.27 -0.54 0.03 0.38 +5.27%
2011 -0.76 0.11 -0.70 -0.12 1.06 -0.85 1.05 -0.97 0.15 1.15 -1.89 2.80 +0.93%
2012 1.86 1.20 0.70 -0.12 0.08 -0.29 2.17 0.53 0.20 -0.02 0.81 0.35 +7.72%
2013 0.32 0.76 1.29 0.40 0.56 -2.26 1.17 -0.93 1.25 0.89 0.60 -0.38 +3.66%
2014 0.30 0.97 -0.10 0.05 1.30 0.71 0.68 1.01 0.01 -0.14 1.59 0.24 +6.80%
2015 1.69 1.33 0.90 0.64 -1.41 -2.15 0.84 -2.03 -0.77 2.81 0.65 -1.69 +0.66%
2016 -1.79 0.87 1.34 0.27 0.48 0.35 1.96 0.21 -0.02 -1.06 -0.31 1.24 +3.55%
2017 -1.12 1.10 -0.40 0.20 0.00 -0.51 -0.36 -0.07 0.48 1.15 0.02 0.00 +0.46%
2018 0.13 -0.49 -0.62 0.66 -0.24 -0.30 0.51 -0.34 -0.05 -1.82 0.54 -1.60 -3.61%
2019 2.19 1.17 1.11 0.87 -0.67 1.79 1.71 0.82 0.27 -0.82 0.42 -0.01 +9.17%
2020 1.06 -0.57 -6.02 2.03 0.95 0.73 1.07 0.54 0.28 0.29 2.25 0.23 +2.62%
2021 0.32 -0.63 0.75 0.01 -0.19 0.83 1.26 0.41 -1.35 0.41 0.59 -0.09 +2.30%
2022 -2.19 -2.46 -0.80 -2.32 -1.61 -3.91 4.17 -2.42 -4.21 0.83 1.25 -2.81 -15.57%
2023 2.08 -1.13 0.15 -0.17 0.68 0.58 0.61 -0.50 -1.61 -0.68 2.95 3.53 +6.52%
2024 -0.23 -0.10 1.44 -1.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.87% 2.92% 3.67% 3.66%
Sharpe ratio -1.48 3.45 0.53 -1.86 -1.17
Best month +3.53% +3.53% +3.53% +4.17% +4.17%
Worst month -1.11% -1.11% -1.61% -4.21% -6.02%
Maximum loss -1.64% -1.64% -2.85% -16.74% -16.74%
Outperformance +3.51% - +3.25% +6.47% +6.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG konservativ A paying dividend 91.9800 +5.43% -8.58%
KONZEPT : ERTRAG konservativ T reinvestment 150.8200 +5.44% -8.59%

Performance

YTD
  -0.01%
6 Months  
+6.66%
1 Year  
+5.43%
3 Years
  -8.58%
5 Years
  -1.93%
Since start  
+73.29%
Year
2023  
+6.52%
2022
  -15.57%
2021  
+2.30%
2020  
+2.62%
2019  
+9.17%
2018
  -3.61%
2017  
+0.46%
2016  
+3.55%
2015  
+0.66%
 

Dividends

2023-12-15 1.00 EUR
2022-12-15 1.00 EUR
2021-12-15 1.50 EUR
2020-12-15 1.00 EUR
2019-12-16 1.00 EUR
2018-12-17 1.50 EUR
2017-12-15 1.50 EUR
2016-12-12 2.00 EUR
2015-12-10 2.50 EUR
2014-12-10 2.50 EUR
2013-12-11 2.50 EUR
2012-12-12 2.50 EUR
2011-12-12 2.50 EUR
2010-12-10 2.80 EUR
2009-12-10 2.80 EUR
2008-12-10 2.80 EUR
2007-12-12 3.20 EUR
2006-12-12 3.20 EUR
2005-12-12 3.20 EUR
2004-12-10 3.20 EUR
2003-12-11 3.00 EUR
2002-12-12 3.20 EUR
2001-12-13 3.80 EUR
2000-12-13 3.50 EUR