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Amundi GF Vorsorge Aktiv A/  AT0000812698  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
7.5000EUR -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
1998 - - - - - 2.01 0.44 -4.76 -2.19 1.14 6.84 0.82 -
1999 1.63 -0.69 2.37 1.77 -1.87 1.23 -1.75 0.96 -1.49 2.07 5.00 1.72 +11.25%
2000 -1.47 1.22 3.07 -0.91 -3.01 0.67 0.13 3.21 -1.17 0.66 -1.96 -1.71 -1.44%
2001 1.83 -2.77 -1.14 2.16 0.99 -0.98 -2.11 -3.45 -4.77 3.60 2.87 -0.13 -4.21%
2002 -1.22 -0.46 0.62 -2.46 -0.94 -4.45 -2.83 1.03 -3.56 2.11 2.75 -3.92 -12.83%
2003 -2.17 -0.74 0.75 1.67 1.09 2.34 0.00 2.82 -1.37 0.87 0.00 1.27 +6.59%
2004 1.94 1.04 0.86 -0.34 -1.19 0.69 -1.03 1.04 0.17 0.17 1.03 0.51 +4.95%
2005 1.40 1.03 -0.17 -0.51 3.44 2.16 1.63 -0.16 2.88 -2.80 3.69 1.11 +14.37%
2006 1.27 0.94 -0.77 0.00 -3.43 -0.32 1.62 1.28 1.26 1.09 0.31 0.31 +3.49%
2007 0.16 -0.47 -0.32 0.96 1.58 -0.62 -1.41 -0.16 1.27 0.47 -1.56 0.63 +0.47%
2008 -2.94 1.01 -2.83 2.57 0.33 -3.66 -0.52 1.22 -5.66 -4.00 -1.14 -1.41 -16.04%
2009 0.20 -3.44 1.89 4.73 1.18 0.58 3.09 2.62 1.64 -0.90 0.91 2.39 +15.68%
2010 -0.91 1.84 3.07 1.23 -2.25 -1.06 1.25 0.00 0.71 0.70 -0.17 2.64 +7.14%
2011 -0.17 0.70 -1.21 0.53 0.70 -1.38 -0.53 -4.23 -0.92 3.35 -3.78 4.53 -2.74%
2012 4.03 2.64 0.51 -0.68 -1.03 0.35 3.29 0.50 0.67 -0.83 1.00 0.83 +11.73%
2013 0.84 0.17 1.83 1.14 1.29 -3.18 2.14 -0.64 1.94 1.43 1.57 -0.60 +8.07%
2014 0.00 1.74 -0.31 0.47 2.02 1.37 1.20 1.19 0.44 -0.58 2.94 0.60 +11.58%
2015 2.45 3.37 1.22 -0.13 0.13 -3.62 2.79 -4.34 -2.55 6.10 1.37 -2.02 +4.32%
2016 -3.79 0.73 1.59 -0.43 1.43 -0.28 2.26 0.41 -0.69 -0.69 1.26 2.08 +3.80%
2017 -0.82 2.07 -0.14 0.54 0.00 -0.94 -0.14 -0.41 1.23 1.75 -0.13 0.26 +3.27%
2018 0.40 -1.34 -1.77 1.11 0.27 0.27 0.95 0.54 0.13 -2.81 0.55 -2.75 -4.45%
2019 2.41 1.39 1.09 1.89 -1.46 1.35 1.73 -0.13 0.78 0.00 1.04 0.52 +11.07%
2020 0.77 -2.55 -4.97 2.75 0.54 0.53 1.06 1.84 -0.64 0.13 3.63 0.38 +3.22%
2021 0.25 -0.63 2.78 0.37 0.00 1.10 1.94 0.83 -1.65 0.96 1.07 0.59 +7.82%
2022 -2.28 -1.96 -0.88 -1.51 -2.18 -2.75 4.44 -2.84 -4.38 2.08 0.68 -3.43 -14.30%
2023 1.57 -0.42 0.00 0.00 1.27 0.42 1.11 -0.41 -1.79 -1.12 3.69 3.85 +8.29%
2024 0.40 0.27 2.27 -2.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.79% 4.74% 5.86% 6.31%
Sharpe ratio -0.28 2.78 0.89 -0.78 -0.35
Best month +3.85% +3.85% +3.85% +4.44% +4.44%
Worst month -2.09% -2.09% -2.09% -4.38% -4.97%
Maximum loss -2.48% -2.48% -3.70% -15.10% -15.10%
Outperformance -0.10% - +3.49% +7.86% +7.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi GF Vorsorge Aktiv T reinvestment 142.7900 +8.03% -2.18%
Amundi GF Vorsorge Aktiv A paying dividend 7.5000 +8.09% -2.09%

Performance

YTD  
+0.81%
6 Months  
+8.24%
1 Year  
+8.09%
3 Years
  -2.09%
5 Years  
+8.57%
Since start  
+112.81%
Year
2023  
+8.29%
2022
  -14.30%
2021  
+7.82%
2020  
+3.22%
2019  
+11.07%
2018
  -4.45%
2017  
+3.27%
2016  
+3.80%
2015  
+4.32%
 

Dividends

2023-12-15 0.15 EUR
2022-12-15 0.15 EUR
2021-12-15 0.20 EUR
2020-12-15 0.10 EUR
2019-12-12 0.05 EUR
2018-12-13 0.05 EUR
2017-12-13 0.12 EUR
2016-12-13 0.09 EUR
2015-12-11 0.12 EUR
2014-12-11 0.10 EUR
2013-12-12 0.12 EUR
2012-12-13 0.14 EUR
2011-12-13 0.13 EUR
2010-12-13 0.12 EUR
2009-12-11 0.22 EUR
2008-12-11 0.22 EUR
2007-12-13 0.22 EUR
2006-12-13 0.22 EUR
2005-12-13 0.22 EUR
2004-12-13 0.22 EUR
2003-12-11 0.22 EUR
2002-12-12 0.22 EUR
2001-12-13 0.22 EUR
2000-12-13 0.30 EUR
1999-12-15 0.40 EUR
1998-12-11 0.07 EUR