Amundi CPR Climate Action - I/ AT0000A28YV2 /
| NAV2024-06-06 | Chg.+15.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,616.3300EUR | +1.00% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.99 | 0.93 | 4.82 | -2.44 | -1.96 | 11.24 | 0.30 | +19.08% |
| 2021 | 1.20 | 1.55 | 5.42 | 1.59 | -0.14 | 2.41 | 1.65 | 2.54 | -1.71 | 4.39 | 3.26 | 3.34 | +28.44% |
| 2022 | -5.80 | -2.45 | 1.37 | -2.00 | -1.96 | -6.98 | 7.12 | -1.42 | -7.48 | 5.50 | 1.54 | -4.26 | -16.58% |
| 2023 | 4.73 | 0.78 | -3.23 | 0.32 | 3.08 | 1.95 | 1.60 | -1.36 | -2.05 | -4.35 | 7.04 | 3.61 | +12.12% |
| 2024 | 5.26 | 2.76 | 3.55 | -1.37 | 2.13 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.89% | 9.32% | 13.38% | -% |
| Sharpe ratio | 3.68 | 3.68 | 1.72 | 0.29 | - |
| Best month | +5.26% | +5.26% | +7.04% | +7.12% | +11.24% |
| Worst month | -1.37% | -1.37% | -4.35% | -7.48% | -7.48% |
| Maximum loss | -4.34% | -4.34% | -8.26% | -20.08% | - |
| Outperformance | +0.21% | - | -5.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | reinvestment | 1,616.3300 | +19.81% | +24.56% | |
| Amundi CPR Climate Action - A | paying dividend | 138.9600 | +18.83% | +21.63% | |
| Amundi CPR Climate Action - T | reinvestment | 141.7000 | +18.85% | +21.64% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 113.8800 | +18.66% | - |
Performance
| YTD | +14.60% | ||
|---|---|---|---|
| 6 Months | +16.79% | ||
| 1 Year | +19.81% | ||
| 3 Years | +24.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.95% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -16.58% | ||
| 2021 | +28.44% | ||
| 2020 | +19.08% | ||
Dividends
| 2023-01-31 | 6.01 EUR |
| 2022-01-31 | 13.92 EUR |
