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Amundi Öko Sozial Mix moderat T/  AT0000801071  /

Fonds
NAV2024-04-24 Chg.+0.0500 Type of yield Investment Focus Investment company
13.3000EUR +0.38% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -1.65 -2.33 0.80 4.26 0.38 -
1999 2.24 1.34 1.45 1.82 -1.40 0.39 -0.52 1.57 -1.67 0.13 6.27 2.21 +14.47%
2000 -0.12 1.20 2.85 -0.92 -1.98 0.95 0.47 2.84 -1.27 0.47 -1.51 -1.77 +1.07%
2001 1.56 -1.54 0.12 0.24 2.27 -0.70 -0.94 -1.32 -3.88 3.66 1.83 0.36 +1.45%
2002 -0.24 0.24 0.12 -1.19 -0.72 -3.03 -1.37 1.02 -0.63 0.76 1.77 -1.74 -5.00%
2003 -1.26 -0.26 0.38 1.02 1.14 1.63 -0.12 1.74 -0.73 0.49 -0.37 -0.25 +3.42%
2004 1.85 0.60 1.32 0.12 -1.78 0.96 -0.83 1.33 0.48 0.24 1.66 1.05 +7.17%
2005 1.16 1.03 -0.68 0.00 2.62 2.77 1.08 0.11 2.04 -2.21 2.69 1.05 +12.16%
2006 1.04 0.92 -0.71 -0.31 -2.26 -2.10 0.86 0.96 1.06 1.05 0.21 0.93 +1.58%
2007 0.62 0.82 -0.81 1.02 0.71 -0.40 -0.91 -0.41 0.41 1.33 -2.02 0.31 +0.61%
2008 -2.67 0.42 -2.63 1.40 0.43 -2.97 -1.31 1.78 -3.94 -5.25 0.00 -0.96 -14.84%
2009 0.61 -1.57 0.49 2.81 0.95 0.94 3.03 1.59 1.12 -0.89 0.89 1.88 +12.43%
2010 0.22 1.30 2.47 0.63 0.00 -0.21 -0.31 1.26 0.00 -0.10 0.52 1.14 +7.09%
2011 -0.92 0.21 -0.82 -0.41 1.46 -1.33 0.42 -1.77 -0.11 1.59 -2.82 4.19 -0.51%
2012 2.79 1.81 0.79 -0.39 0.20 -0.69 2.86 0.86 0.48 -0.09 1.33 0.47 +10.84%
2013 0.47 0.37 2.22 1.09 0.63 -3.11 2.02 -0.90 1.46 1.44 0.97 -0.35 +6.35%
2014 0.53 1.49 0.35 0.34 1.80 1.18 1.17 1.49 -0.08 -0.33 2.21 0.96 +11.66%
2015 2.86 2.16 1.36 0.30 -1.19 -2.79 1.40 -2.86 -1.35 4.11 0.93 -1.84 +2.85%
2016 -2.42 0.72 1.43 -0.08 0.94 -0.16 2.50 0.38 -0.08 -0.91 -0.23 1.31 +3.37%
2017 -0.99 1.31 -0.23 0.08 0.08 -0.30 -0.43 -0.31 0.62 1.30 0.23 0.15 +1.47%
2018 0.38 -0.90 -1.06 0.84 0.08 -0.68 0.75 -0.08 0.00 -2.36 0.62 -2.25 -4.61%
2019 2.46 1.55 1.07 1.21 -1.19 1.88 1.79 0.44 0.65 -0.65 0.72 0.36 +10.72%
2020 0.86 -0.92 -6.89 3.00 1.12 0.59 1.18 1.12 -0.14 0.14 2.97 0.21 +2.92%
2021 0.63 -0.21 1.12 0.35 0.00 1.17 1.09 0.66 -1.49 0.62 0.34 0.75 +5.11%
2022 -2.50 -2.50 -0.71 -1.86 -2.26 -4.33 4.68 -1.78 -4.87 1.36 0.87 -2.43 -15.48%
2023 2.09 -0.94 -0.71 0.00 0.40 0.64 0.87 -0.63 -1.42 -1.20 2.92 3.70 +5.69%
2024 0.46 0.08 1.74 -1.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.50% 3.53% 4.73% 4.62%
Sharpe ratio -0.28 3.57 0.64 -1.35 -0.76
Best month +3.70% +3.70% +3.70% +4.68% +4.68%
Worst month -1.34% -1.34% -1.42% -4.87% -6.89%
Maximum loss -2.15% -2.15% -3.45% -16.85% -16.85%
Outperformance +3.50% - +3.58% +7.13% +8.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Mix moderat EU... Full reinvestment 14.7800 +6.18% -7.28%
Amundi Öko Sozial Mix moderat WV reinvestment 9.8900 - -
Amundi Öko Sozial Mix moderat T reinvestment 13.3000 +6.15% -7.27%
Amundi Öko Sozial Mix moderat A paying dividend 7.2800 +6.10% -7.26%

Performance

YTD  
+0.91%
6 Months  
+7.87%
1 Year  
+6.15%
3 Years
  -7.27%
5 Years  
+1.83%
Since start  
+112.76%
Year
2023  
+5.69%
2022
  -15.48%
2021  
+5.11%
2020  
+2.92%
2019  
+10.72%
2018
  -4.61%
2017  
+1.47%
2016  
+3.37%
2015  
+2.85%
 

Dividends

2022-08-01 0.03 EUR
2021-08-02 0.20 EUR
2020-08-03 0.09 EUR
2019-07-30 0.02 EUR
2018-07-30 0.07 EUR
2017-07-28 0.04 EUR
2016-07-28 0.08 EUR
2015-07-30 0.14 EUR
2014-07-30 0.10 EUR
2013-07-30 0.05 EUR
2012-07-30 0.01 EUR
2011-07-29 0.05 EUR
2010-07-29 0.05 EUR
2009-07-30 0.06 EUR
2008-07-30 0.07 EUR
2007-07-30 0.05 EUR
2006-07-28 0.06 EUR
2005-07-28 0.06 EUR
2004-07-29 0.06 EUR
2003-07-30 0.06 EUR
2002-07-30 0.05 EUR
2001-07-30 0.06 EUR
2000-07-28 0.08 EUR
1999-07-27 0.05 EUR