Amundi GF Vorsorge Aktiv T/ AT0000A28LA3 /
| NAV2024-04-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7900EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.01 | 1.08 | 0.45 | - |
| 2020 | 0.83 | -2.62 | -4.89 | 2.72 | 0.57 | 0.46 | 1.12 | 1.74 | -0.62 | 0.14 | 3.60 | 0.38 | +3.21% |
| 2021 | 0.24 | -0.62 | 2.84 | 0.38 | 0.05 | 1.09 | 1.89 | 0.89 | -1.72 | 0.93 | 1.15 | 0.52 | +7.82% |
| 2022 | -2.19 | -1.95 | -0.95 | -1.48 | -2.14 | -2.73 | 4.32 | -2.76 | -4.38 | 2.05 | 0.64 | -3.37 | -14.24% |
| 2023 | 1.60 | -0.47 | 0.06 | -0.05 | 1.32 | 0.37 | 1.08 | -0.44 | -1.80 | -1.10 | 3.78 | 3.86 | +8.35% |
| 2024 | 0.30 | 0.28 | 2.31 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.79% | 4.72% | 5.87% | -% |
| Sharpe ratio | -0.37 | 2.77 | 0.88 | -0.79 | - |
| Best month | +3.86% | +3.86% | +3.86% | +4.32% | +4.32% |
| Worst month | -2.16% | -2.16% | -2.16% | -4.38% | -4.89% |
| Maximum loss | -2.51% | -2.51% | -3.64% | -15.05% | - |
| Outperformance | -2.45% | - | -2.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi GF Vorsorge Aktiv T | reinvestment | 142.7900 | +8.03% | -2.18% | |
| Amundi GF Vorsorge Aktiv A | paying dividend | 7.5000 | +8.09% | -2.09% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +8.03% | ||
| 3 Years | -2.18% | ||
| 5 Years | - | ||
| Since start | +5.43% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -14.24% | ||
| 2021 | +7.82% | ||
| 2020 | +3.21% | ||
Dividends
| 2022-12-15 | 0.65 EUR |
| 2021-12-15 | 1.66 EUR |
| 2020-12-15 | 0.48 EUR |
