Amundi ESG Income 3 EUR A/ AT0000A1KTU5 /
| NAV6/1/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3000EUR | -0.13% | 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 | -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 | -0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.99% | 9.61% | 7.83% | 6.85% |
| Sharpe ratio | 0.23 | -1.15 | -0.82 | -0.32 | -0.47 |
| Best month | +2.83% | +2.83% | +5.93% | +5.93% | +5.93% |
| Worst month | -3.22% | -3.22% | -6.34% | -6.34% | -9.81% |
| Maximum loss | -4.92% | -5.48% | -10.96% | -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 ESG Income 3 EUR A | paying dividend | 83.3000 | -4.39% | +2.81% | |
| Amundi ESG Income 3 EUR T | reinvestment | 93.8200 | -4.36% | - |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | -2.89% | ||
| 1 Year | -4.39% | ||
| 3 Years | +2.81% | ||
| 5 Years | +1.23% | ||
| 10 Years | - | ||
| Since start | +2.93% | ||
| Year | |||
| 2022 | -15.18% | ||
| 2021 | +10.95% | ||
| 2020 | +0.71% | ||
| 2019 | +10.39% | ||
| 2018 | -6.91% | ||
| 2017 | +2.20% | ||
Dividends
| 1/31/2023 | 1.30 EUR |
| 8/1/2022 | 1.35 EUR |
| 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 |