Amundi Ethik Fonds R2/ AT0000A2RYF9 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5800EUR | -0.08% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.68 | -1.44 | 0.74 | 0.56 | 0.20 | - |
| 2022 | -2.45 | -2.25 | -0.56 | -1.44 | -1.48 | -3.69 | 5.10 | -3.07 | -4.48 | 2.10 | 1.84 | -2.75 | -12.73% |
| 2023 | 1.61 | -0.40 | 0.34 | -0.11 | 1.20 | -0.07 | 0.79 | -0.63 | -1.74 | -0.72 | 3.18 | 3.61 | +7.15% |
| 2024 | 0.00 | 0.06 | 2.11 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.23% | 4.20% | -% | -% |
| Sharpe ratio | -0.57 | 2.22 | 0.41 | - | - |
| Best month | +3.61% | +3.61% | +3.61% | +5.10% | - |
| Worst month | -1.67% | -1.67% | -1.74% | -4.48% | - |
| Maximum loss | -1.76% | -1.76% | -3.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds I | reinvestment | 1,091.2200 | +5.68% | -3.75% | |
| Amundi Ethik Fonds VI | Full reinvestment | 11.2400 | +5.34% | -4.75% | |
| Amundi Ethik Fonds VA | Full reinvestment | 102.8000 | +5.32% | -4.73% | |
| Amundi Ethik Fonds R2 | Full reinvestment | 47.5800 | +5.64% | - | |
| Amundi Ethik Fonds T | reinvestment | 10.8000 | +5.26% | -4.79% | |
| Amundi Ethik Fonds A | paying dividend | 5.8900 | +5.49% | -4.67% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.29% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -12.73% | ||
