Amundi Ethik Fonds ausgewogen A/ AT0000A2GGQ6 /
| NAV2024-04-26 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1200EUR | -0.47% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.13 | -0.29 | -0.58 | 5.35 | 0.64 | - |
| 2021 | 1.40 | -0.18 | 2.60 | 0.34 | -0.31 | 1.48 | 1.18 | 1.20 | -1.71 | 1.55 | 0.69 | 0.78 | +9.32% |
| 2022 | -3.54 | -2.03 | 0.33 | -1.25 | -1.96 | -4.06 | 5.70 | -2.61 | -4.98 | 3.08 | 1.93 | -3.05 | -12.25% |
| 2023 | 1.96 | 0.06 | 0.11 | -0.19 | 1.49 | 0.09 | 1.05 | -0.94 | -1.98 | -1.70 | 3.72 | 3.89 | +7.61% |
| 2024 | 0.73 | 0.68 | 2.74 | -2.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.03% | 5.24% | 6.76% | -% |
| Sharpe ratio | 0.12 | 3.02 | 0.58 | -0.57 | - |
| Best month | +3.89% | +3.89% | +3.89% | +5.70% | - |
| Worst month | -2.70% | -2.70% | -2.70% | -4.98% | - |
| Maximum loss | -2.94% | -2.94% | -4.92% | -14.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds ausgewogen T | reinvestment | 111.3500 | +6.90% | +0.13% | |
| Amundi Ethik Fonds ausgewogen A | paying dividend | 110.1200 | +6.91% | +0.13% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +6.91% | ||
| 3 Years | +0.13% | ||
| 5 Years | - | ||
| Since start | +11.65% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -12.25% | ||
| 2021 | +9.32% | ||
Dividends
| 2023-10-02 | 0.45 EUR |
| 2022-09-30 | 0.45 EUR |
| 2021-09-30 | 0.55 EUR |
