Amundi ESG Income 3 EUR A/  AT0000A1KTU5  /

Fonds
NAV5/25/2022 Chg.-0.6400 Type of yield Investment Focus Investment company
87.5200EUR -0.73% 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
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 -4.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 10.06% 8.18% 6.60% 5.41%
Sharpe ratio -2.72 -2.16 -0.48 0.24 0.13
Best month +1.78% +1.78% +2.32% +4.45% +4.45%
Worst month -4.77% -4.77% -4.77% -9.81% -9.81%
Maximum loss -12.09% -12.09% -12.09% -15.20% -15.20%
Outperformance +2.39% - +2.50% +1.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ESG Income 3 EUR A paying dividend 87.5200 -4.31% +3.81%
Amundi ESG Income 3 EUR T reinvestment 95.6100 -4.86% -

Performance

YTD
  -11.74%
6 Months
  -11.64%
1 Year
  -4.31%
3 Years  
+3.81%
5 Years  
+1.76%
Since start  
+4.92%
Year
2021  
+10.95%
2020  
+0.71%
2019  
+10.39%
2018
  -6.91%
2017  
+2.20%
 

Dividends

1/31/2022 1.47 EUR
8/2/2021 2.90 EUR
2/1/2021 0.94 EUR
7/31/2020 1.13 EUR
1/31/2020 1.18 EUR
7/29/2019 1.44 EUR
1/29/2019 1.39 EUR
7/27/2018 1.54 EUR
1/29/2018 1.52 EUR
7/27/2017 2.00 EUR
1/27/2017 1.99 EUR