Amundi Öko Sozial Mix dynamisch A/ AT0000A1KTU5 /
| NAV2024-04-18 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1800EUR | -0.65% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.75 | 0.37 | -0.14 | -0.59 | -0.79 | 1.44 | - |
| 2017 | -0.22 | 1.05 | 0.26 | 0.21 | 0.57 | -0.64 | -0.10 | -0.88 | 1.06 | 0.98 | -0.34 | 0.26 | +2.20% |
| 2018 | 0.50 | -1.42 | -1.39 | 1.29 | -0.30 | -1.22 | 1.00 | -0.50 | -0.10 | -2.48 | 0.12 | -2.55 | -6.91% |
| 2019 | 2.88 | 1.63 | 0.60 | 1.20 | -1.51 | 1.51 | 1.49 | -0.62 | 1.22 | -0.16 | 1.11 | 0.65 | +10.39% |
| 2020 | 0.50 | -1.27 | -9.81 | 4.40 | 1.07 | 0.55 | 0.95 | 1.29 | -0.56 | -0.62 | 4.45 | 0.50 | +0.71% |
| 2021 | 0.68 | -0.02 | 1.53 | 0.75 | 0.12 | 2.32 | 1.03 | 1.41 | -1.88 | 1.87 | 0.90 | 1.78 | +10.95% |
| 2022 | -3.95 | -2.06 | 1.11 | -2.58 | -2.14 | -4.86 | 5.93 | -1.62 | -6.34 | 2.95 | 1.10 | -3.22 | -15.18% |
| 2023 | 2.83 | -0.52 | -1.41 | 0.01 | 1.34 | 0.94 | 1.83 | -1.24 | -1.63 | -2.75 | 4.12 | 3.86 | +7.33% |
| 2024 | 2.37 | 1.17 | 2.94 | -2.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.14% | 6.07% | 8.14% | 7.19% |
| Sharpe ratio | 1.64 | 2.37 | 0.87 | -0.44 | -0.28 |
| Best month | +3.86% | +4.12% | +4.12% | +5.93% | +5.93% |
| Worst month | -2.77% | -2.77% | -2.77% | -6.34% | -9.81% |
| Maximum loss | -3.08% | -3.20% | -5.92% | -16.75% | -16.75% |
| Outperformance | +2.39% | - | +2.50% | +1.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 9.7700 | - | - | |
| Amundi Öko Sozial Mix dynamisch ... | paying dividend | 88.1800 | +9.18% | +1.00% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 102.2800 | +9.18% | - | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | - | - | - |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +9.18% | ||
| 3 Years | +1.00% | ||
| 5 Years | +9.75% | ||
| Since start | +12.20% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -15.18% | ||
| 2021 | +10.95% | ||
| 2020 | +0.71% | ||
| 2019 | +10.39% | ||
| 2018 | -6.91% | ||
| 2017 | +2.20% | ||
Dividends
| 2024-01-31 | 1.27 EUR |
| 2023-07-31 | 1.26 EUR |
| 2023-01-31 | 1.30 EUR |
| 2022-08-01 | 1.35 EUR |
| 2022-01-31 | 1.47 EUR |
| 2021-08-02 | 2.90 EUR |
| 2021-02-01 | 0.94 EUR |
| 2020-07-31 | 1.13 EUR |
| 2020-01-31 | 1.18 EUR |
| 2019-07-29 | 1.44 EUR |
| 2019-01-29 | 1.39 EUR |
| 2018-07-27 | 1.54 EUR |
| 2018-01-29 | 1.52 EUR |
| 2017-07-27 | 2.00 EUR |
| 2017-01-27 | 1.99 EUR |
