Amundi Öko Sozial Mix ausgewogen EUR VI/ AT0000600390 /
NAV2024-04-23 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7800EUR | +0.27% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2.53 | 3.27 | 0.47 | - |
2006 | 0.80 | 0.76 | -0.72 | -0.38 | -3.04 | -0.31 | 1.43 | 1.03 | 1.42 | 1.30 | -0.37 | 0.99 | +2.85% |
2007 | 0.53 | 1.54 | -1.61 | 1.81 | 0.69 | -0.69 | -0.99 | -0.18 | 0.73 | 1.31 | -2.52 | 0.27 | +0.82% |
2008 | -4.04 | 0.08 | -3.23 | 1.72 | 0.27 | -4.08 | -0.65 | 3.04 | -2.78 | -5.03 | -0.71 | -2.38 | -16.70% |
2009 | 1.42 | -3.08 | 0.98 | 3.48 | 0.80 | 0.78 | 3.49 | 2.17 | 0.94 | -0.98 | 1.11 | 2.91 | +14.74% |
2010 | 0.05 | 1.47 | 3.56 | 0.80 | -0.52 | -0.29 | -0.68 | 0.67 | 0.43 | 0.08 | 1.49 | 2.21 | +9.58% |
2011 | -0.60 | 0.15 | -1.16 | -0.62 | 1.36 | -1.77 | 0.34 | -3.70 | -0.03 | 2.69 | -2.78 | 4.57 | -1.82% |
2012 | 3.17 | 1.75 | 0.92 | -0.60 | -0.31 | -0.58 | 3.28 | 0.74 | 0.40 | -0.61 | 1.32 | 0.31 | +10.12% |
2013 | 0.86 | 0.91 | 2.76 | 0.39 | 0.82 | -3.33 | 2.17 | -1.22 | 1.82 | 1.44 | 1.03 | -0.43 | +7.30% |
2014 | 0.07 | 1.62 | -0.04 | 0.17 | 2.12 | 1.21 | 1.31 | 1.53 | -0.02 | -0.44 | 2.72 | 1.03 | +11.83% |
2015 | 3.33 | 2.82 | 1.52 | 0.40 | -0.74 | -3.03 | 1.26 | -4.07 | -2.36 | 5.58 | 1.31 | -2.41 | +3.20% |
2016 | -3.91 | 0.64 | 1.65 | 0.29 | 0.86 | -0.77 | 3.10 | 0.31 | -0.26 | -0.55 | 0.66 | 1.41 | +3.33% |
2017 | -0.70 | 1.72 | -0.29 | -0.07 | -0.18 | -0.57 | -0.50 | -0.85 | 1.19 | 1.62 | 0.05 | 0.34 | +1.73% |
2018 | 0.55 | -1.24 | -2.02 | 1.34 | 0.88 | -0.90 | 1.05 | 0.05 | -0.10 | -3.39 | 1.08 | -3.75 | -6.42% |
2019 | 3.51 | 2.15 | 1.02 | 1.83 | -1.90 | 1.80 | 2.08 | -0.39 | 1.15 | -0.34 | 1.29 | 0.61 | +13.48% |
2020 | 0.75 | -1.71 | -8.93 | 4.89 | 1.24 | 0.34 | 1.19 | 1.74 | -0.55 | -0.24 | 4.20 | 0.25 | +2.53% |
2021 | 1.01 | 0.28 | 1.62 | 0.50 | 0.10 | 1.87 | 1.07 | 1.10 | -1.68 | 1.36 | 0.70 | 1.33 | +9.59% |
2022 | -3.36 | -2.23 | 0.31 | -1.90 | -2.67 | -4.70 | 5.45 | -1.78 | -5.67 | 2.32 | 0.96 | -2.92 | -15.50% |
2023 | 2.41 | -0.66 | -1.19 | -0.06 | 0.89 | 0.69 | 1.44 | -0.97 | -1.56 | -2.08 | 3.54 | 3.79 | +6.19% |
2024 | 1.48 | 0.63 | 2.42 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.40% | 4.72% | 4.80% | 6.65% | 6.33% |
Sharpe ratio | 0.68 | 3.32 | 0.79 | -0.73 | -0.36 |
Best month | +3.79% | +3.79% | +3.79% | +5.45% | +5.45% |
Worst month | -2.41% | -2.41% | -2.41% | -5.67% | -8.93% |
Maximum loss | -2.95% | -2.95% | -4.83% | -16.85% | -16.85% |
Outperformance | +0.03% | - | -0.63% | +2.24% | +2.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 100.7800 | +7.65% | -2.94% | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 9.8000 | - | - | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 91.6100 | +7.66% | -2.92% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 10.0000 | +4.25% | -14.31% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 67.8700 | +7.66% | -2.93% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +9.31% | ||
1 Year | +7.65% | ||
3 Years | -2.94% | ||
5 Years | +8.26% | ||
Since start | +71.63% | ||
Year | |||
2023 | +6.19% | ||
2022 | -15.50% | ||
2021 | +9.59% | ||
2020 | +2.53% | ||
2019 | +13.48% | ||
2018 | -6.42% | ||
2017 | +1.73% | ||
2016 | +3.33% | ||
2015 | +3.20% |