Amundi Öko Sozial Mix dynamisch A/ AT0000A1KTU5 /
NAV2024-03-27 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2500EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
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 | 0.94 | 1.83 | -1.24 | -1.63 | -2.75 | 4.12 | 3.86 | +7.33% |
2024 | 2.37 | 1.17 | 2.44 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.24% | 6.07% | 6.07% | 8.11% | 7.16% |
Sharpe ratio | 4.78 | 3.48 | 1.59 | -0.27 | -0.19 |
Best month | +3.86% | +4.12% | +4.12% | +5.93% | +5.93% |
Worst month | +1.17% | -2.75% | -2.75% | -6.34% | -9.81% |
Maximum loss | -0.96% | -3.38% | -5.92% | -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 Öko Sozial Mix dynamisch ... | paying dividend | 90.2500 | +13.54% | +5.28% | |
Amundi Öko Sozial Mix dynamisch ... | reinvestment | 104.6800 | +13.55% | - | |
Amundi Öko Sozial Mix dynamisch ... | reinvestment | - | - | - | |
Amundi Öko Sozial Mix dynamisch ... | reinvestment | 10.0000 | - | - |
Performance
YTD | +6.10% | ||
---|---|---|---|
6 Months | +11.70% | ||
1 Year | +13.54% | ||
3 Years | +5.28% | ||
5 Years | +13.45% | ||
Since start | +14.83% | ||
Year | |||
2023 | +7.33% | ||
2022 | -15.18% | ||
2021 | +10.95% | ||
2020 | +0.71% | ||
2019 | +10.39% | ||
2018 | -6.91% | ||
2017 | +2.20% |
Dividends
2024-01-31 | 1.27 EUR |
2023-07-31 | 1.26 EUR |
2023-01-31 | 1.30 EUR |
2022-08-01 | 1.35 EUR |
2022-01-31 | 1.47 EUR |
2021-08-02 | 2.90 EUR |
2021-02-01 | 0.94 EUR |
2020-07-31 | 1.13 EUR |
2020-01-31 | 1.18 EUR |
2019-07-29 | 1.44 EUR |
2019-01-29 | 1.39 EUR |
2018-07-27 | 1.54 EUR |
2018-01-29 | 1.52 EUR |
2017-07-27 | 2.00 EUR |
2017-01-27 | 1.99 EUR |