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Amundi CPR Climate Action - A/  AT0000A28YT6  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
138.3100EUR -0.05% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.79 -
2020 0.79 -6.57 -14.14 11.37 2.32 0.97 0.87 4.75 -2.50 -2.02 11.17 0.23 +4.62%
2021 1.13 1.49 5.34 1.52 -0.21 2.35 1.58 2.48 -1.78 4.33 3.19 3.26 +27.42%
2022 -5.86 -2.52 1.31 -2.06 -2.04 -7.03 7.05 -1.48 -7.55 5.43 1.48 -4.33 -17.25%
2023 4.66 0.70 -3.25 0.25 3.02 1.88 1.53 -1.42 -2.12 -4.42 6.97 3.54 +11.26%
2024 5.19 2.69 3.48 -1.44 3.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 8.89% 9.49% 13.37% -%
Sharpe ratio 3.81 3.91 1.75 0.25 -
Best month +5.19% +6.97% +6.97% +7.05% +11.37%
Worst month -1.44% -1.44% -4.42% -7.55% -14.14%
Maximum loss -4.39% -4.39% -8.42% -20.56% -
Outperformance -0.39% - -6.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi CPR Climate Action - I reinvestment 1,608.2600 +21.37% +26.07%
Amundi CPR Climate Action - A paying dividend 138.3100 +20.39% +23.11%
Amundi CPR Climate Action - T reinvestment 141.0300 +20.38% +23.11%
Amundi CPR Climate Action - VM(T... reinvestment 114.5000 +21.42% -

Performance

YTD  
+13.66%
6 Months  
+17.58%
1 Year  
+20.39%
3 Years  
+23.11%
5 Years     -
10 Years     -
Since start  
+42.38%
Year
2023  
+11.26%
2022
  -17.25%
2021  
+27.42%
2020  
+4.62%
 

Dividends

2024-01-31 1.00 EUR
2023-01-31 1.00 EUR
2022-01-31 1.00 EUR
2021-02-01 0.50 EUR