Amundi ESG Income 2 EUR VI/  AT0000600390  /

Fonds
NAV4/20/2021 Chg.-0.2800 Type of yield Investment Focus Investment company
104.2700EUR -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 - - -0.20 -0.29 3.52 2.12 1.40 -0.34 2.33 -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 0.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.21% 4.70% 5.20% 4.66%
Sharpe ratio 3.28 3.34 3.14 1.01 0.92
Best month +1.62% +4.20% +4.89% +4.89% +4.89%
Worst month +0.25% -0.24% -0.55% -8.93% -8.93%
Maximum loss -2.20% -2.20% -2.22% -15.35% -15.35%
Outperformance +2.99% - +3.03% +5.51% +3.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ESG Income 2 EUR VI full reinvestment 104.2700 +14.19% +14.82%
Amundi ESG Income 2 EUR T reinvestment 96.6700 +14.18% +14.82%
Amundi ESG Income 2 USD A paying dividend 12.4900 +24.78% +10.28%
Amundi ESG Income 2 EUR A paying dividend 75.2100 +14.18% +14.83%

Performance

YTD  
+3.84%
6 Months  
+6.52%
1 Year  
+14.19%
3 Years  
+14.82%
5 Years  
+20.20%
Since start  
+88.69%
Year
2020  
+2.53%
2019  
+13.48%
2018
  -6.42%
2017  
+1.73%
2016  
+3.33%
2015  
+3.20%
2014  
+11.83%
2013  
+7.30%
2012  
+10.12%