Amundi Ethik Plus R DA/ DE000A2P8UB4 /
NAV2024-03-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.3300EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.62 | 6.57 | 1.05 | - |
2021 | 1.47 | 0.09 | 3.60 | 0.48 | -0.25 | 1.64 | 0.86 | 1.69 | -1.59 | 2.04 | 0.63 | 1.82 | +13.10% |
2022 | -4.23 | -1.73 | 0.57 | -1.06 | -1.89 | -4.62 | 5.99 | -2.12 | -5.22 | 4.17 | 1.91 | -3.11 | -11.37% |
2023 | 2.33 | 0.26 | 0.22 | -0.41 | 1.98 | 0.55 | 1.07 | -1.05 | -2.06 | -2.27 | 4.66 | 3.97 | +9.37% |
2024 | 1.51 | 0.79 | 2.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.01% | 5.92% | 6.05% | 7.70% | -% |
Sharpe ratio | 3.52 | 3.39 | 1.31 | -0.12 | - |
Best month | +3.97% | +4.66% | +4.66% | +5.99% | - |
Worst month | +0.79% | -2.27% | -2.27% | -5.22% | - |
Maximum loss | -0.83% | -3.01% | -5.57% | -14.48% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ethik Plus R DA | paying dividend | 60.3300 | +11.81% | +9.19% | |
Amundi Ethik Plus H DA | paying dividend | 60.3300 | +11.81% | +9.13% | |
Amundi Ethik Plus A | reinvestment | 68.0600 | +12.31% | +8.10% | |
Amundi Ethik Plus A DA | paying dividend | 59.4500 | +12.30% | +8.01% |
Performance
YTD | +4.65% | ||
---|---|---|---|
6 Months | +11.25% | ||
1 Year | +11.81% | ||
3 Years | +9.19% | ||
5 Years | - | ||
Since start | +22.73% | ||
Year | |||
2023 | +9.37% | ||
2022 | -11.37% | ||
2021 | +13.10% |
Dividends
2022-11-15 | 0.35 EUR |
2021-11-15 | 0.23 EUR |