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Amundi Öko Sozial Euro Government Bond - VA/  AT0000671896  /

Fonds
NAV2024-05-21 Chg.-0.0600 Type of yield Investment Focus Investment company
15.3000EUR -0.39% Full reinvestment Bonds Euroland Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - 1.60 1.01 1.67 1.64 -0.43 0.43 2.05 -
2003 1.27 1.15 -0.83 0.42 2.18 0.00 -1.01 -0.31 1.03 -0.92 0.00 1.13 +4.12%
2004 0.30 0.91 1.00 -0.99 -0.10 0.00 0.60 1.50 0.59 0.88 1.16 0.57 +6.60%
2005 1.14 -0.57 0.28 1.79 0.74 1.20 -0.18 0.64 0.18 -1.18 0.09 0.64 +4.86%
2006 -0.73 0.00 -1.19 -1.02 0.75 -0.65 1.03 1.02 0.92 -0.27 0.73 -0.99 -0.45%
2007 -0.73 1.01 -0.36 -0.64 -0.55 -0.65 1.40 0.64 -0.36 1.19 0.45 -0.81 +0.55%
2008 2.00 0.27 -0.18 -0.89 -1.08 -0.45 0.73 1.54 0.36 1.77 2.62 1.44 +8.35%
2009 -1.42 0.09 0.51 0.76 -1.26 1.27 1.34 1.24 1.06 -0.32 0.97 -0.32 +3.94%
2010 0.73 1.04 0.71 0.16 1.02 -0.23 0.62 2.71 -0.98 -0.46 -2.06 -0.70 +2.50%
2011 -0.31 0.24 -0.24 0.24 1.26 -0.31 -0.70 2.20 -0.23 -1.23 -2.96 4.02 +1.81%
2012 2.01 2.04 0.22 -0.07 1.04 -0.95 2.29 1.09 0.86 0.85 1.41 0.83 +12.20%
2013 -0.55 -0.21 0.62 2.76 -0.94 -1.76 0.69 -0.41 0.48 1.37 0.54 -0.67 +1.86%
2014 1.82 1.26 0.66 0.59 1.04 0.96 0.76 1.70 -0.06 0.19 1.30 0.85 +11.62%
2015 1.88 1.01 0.76 -0.88 -2.06 -2.77 2.29 -0.67 0.85 0.97 0.42 -1.13 +0.54%
2016 1.08 1.07 0.71 -1.05 0.71 2.00 0.81 0.11 -0.11 -2.06 -1.52 0.47 +2.17%
2017 -2.42 0.85 -0.30 0.42 0.42 -0.30 -0.06 0.60 -0.48 0.96 0.30 -0.47 -0.53%
2018 -0.24 -0.12 1.25 -0.06 -3.06 1.15 0.12 -0.66 0.30 -0.90 0.12 0.85 -1.30%
2019 0.66 0.12 1.49 0.06 0.65 2.33 1.31 2.70 -0.49 -1.38 -0.73 -0.28 +6.54%
2020 1.58 0.00 -3.44 -0.40 1.04 1.14 1.58 -0.61 1.40 0.77 0.27 0.00 +3.27%
2021 -0.49 -2.14 0.39 -1.00 -0.06 0.00 1.80 0.00 -1.39 -0.45 0.56 -1.12 -3.87%
2022 -0.79 -2.69 -2.00 -2.82 -1.42 -3.01 3.94 -4.16 -4.28 1.02 1.88 -3.49 -16.74%
2023 1.09 -1.48 1.23 -0.47 0.88 0.00 -0.07 -0.20 -2.70 0.90 3.16 3.93 +6.27%
2024 -1.67 -0.72 1.45 -1.10 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.27% 5.56% 6.38% 5.78%
Sharpe ratio -1.73 0.51 -0.02 -1.32 -1.04
Best month +3.93% +3.93% +3.93% +3.94% +3.94%
Worst month -1.67% -1.67% -2.70% -4.28% -4.28%
Maximum loss -2.39% -3.32% -3.95% -20.88% -21.91%
Outperformance -0.41% - -1.05% +0.66% -1.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Governmen... Full reinvestment 15.3000 +3.73% -13.07%
Amundi Öko Sozial Euro Governmen... Full reinvestment 15.3000 +3.73% -13.12%
Amundi Öko Sozial Euro Governmen... reinvestment 94.4800 +3.73% -
Amundi Öko Sozial Euro Governmen... reinvestment 13.2400 +3.68% -13.12%
Amundi Öko Sozial Euro Governmen... paying dividend 6.7200 +3.81% -13.03%

Performance

YTD
  -1.86%
6 Months  
+3.17%
1 Year  
+3.73%
3 Years
  -13.12%
5 Years
  -10.42%
10 Years
  -1.16%
Since start  
+76.27%
Year
2023  
+6.27%
2022
  -16.74%
2021
  -3.87%
2020  
+3.27%
2019  
+6.54%
2018
  -1.30%
2017
  -0.53%
2016  
+2.17%
2015  
+0.54%