Amundi Öko Sozial Stock T/ AT0000A06Q31 /
| NAV2024-04-19 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.8900EUR | -0.19% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2008 | -10.01 | 1.72 | -3.84 | 4.78 | 1.14 | -5.33 | -3.22 | 3.24 | -4.57 | -17.78 | -4.15 | -2.79 | -35.49% |
| 2009 | 3.56 | -6.91 | 1.81 | 6.42 | 5.42 | 0.05 | 4.20 | 3.26 | 2.50 | -2.88 | 2.53 | 5.16 | +27.20% |
| 2010 | -0.54 | 1.93 | 5.35 | 1.42 | -1.82 | 1.68 | -1.44 | -1.23 | 1.84 | 0.60 | 3.46 | 4.81 | +16.94% |
| 2011 | -1.68 | -1.11 | -0.15 | -0.14 | 0.79 | -3.19 | -0.49 | -8.94 | 0.00 | 6.60 | -3.22 | 5.36 | -6.83% |
| 2012 | 4.56 | 1.86 | 1.17 | 0.04 | -3.28 | 1.51 | 5.42 | -1.17 | 1.60 | -1.84 | 1.03 | 0.49 | +11.65% |
| 2013 | 3.55 | 3.04 | 4.37 | 0.34 | 2.53 | -3.74 | 2.49 | -2.98 | 2.20 | 1.80 | 2.72 | 0.26 | +17.49% |
| 2014 | -2.58 | 2.44 | 0.22 | 0.73 | 3.83 | 1.56 | 1.21 | 1.73 | 1.91 | 1.20 | 5.03 | 2.31 | +21.22% |
| 2015 | 5.22 | 3.83 | 3.46 | -0.21 | 0.82 | -5.18 | 3.65 | -7.89 | -5.29 | 12.09 | 3.33 | -3.25 | +9.26% |
| 2016 | -8.86 | 1.03 | 1.88 | 1.68 | 1.52 | -2.76 | 4.02 | 0.88 | -1.77 | 1.14 | 5.32 | 3.59 | +7.10% |
| 2017 | -0.69 | 4.17 | -0.75 | -0.46 | -1.87 | -1.85 | -1.32 | -2.62 | 4.59 | 3.44 | 0.87 | 2.24 | +5.55% |
| 2018 | 1.34 | -2.25 | -5.31 | 5.76 | 3.12 | 0.27 | 2.72 | 1.68 | 0.77 | -6.02 | 0.75 | -8.70 | -6.67% |
| 2019 | 8.14 | 4.29 | 0.15 | 4.87 | -4.59 | 2.55 | 3.12 | -2.76 | 3.65 | 1.40 | 3.71 | 1.53 | +28.62% |
| 2020 | 1.37 | -8.36 | -13.96 | 12.05 | 0.12 | 0.37 | 0.94 | 4.17 | -1.82 | -1.28 | 9.53 | 2.14 | +2.60% |
| 2021 | 3.31 | -1.63 | 6.82 | 0.88 | -0.37 | 4.22 | 0.51 | 2.56 | -3.22 | 4.86 | 0.85 | 1.01 | +21.19% |
| 2022 | -4.69 | -3.43 | 3.49 | 0.26 | -2.90 | -5.34 | 7.92 | 0.10 | -7.12 | 5.96 | 2.77 | -3.70 | -7.65% |
| 2023 | 4.17 | 0.54 | -2.55 | -1.30 | 2.41 | -0.33 | 0.94 | -3.52 | -0.68 | -3.72 | 3.65 | 4.33 | +3.55% |
| 2024 | 2.10 | 1.68 | 3.30 | -3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.67% | 9.77% | 13.15% | 16.97% |
| Sharpe ratio | 0.99 | 1.44 | 0.04 | -0.09 | 0.14 |
| Best month | +4.33% | +4.33% | +4.33% | +7.92% | +12.05% |
| Worst month | -3.33% | -3.72% | -3.72% | -7.12% | -13.96% |
| Maximum loss | -3.97% | -3.97% | -9.33% | -16.62% | -33.22% |
| Outperformance | -1.59% | - | -1.98% | +6.39% | +0.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Stock A | paying dividend | 192.0900 | +4.28% | +8.45% | |
| Amundi Öko Sozial Stock VM | reinvestment | 106.0100 | +4.94% | - | |
| Amundi Öko Sozial Stock T | reinvestment | 240.8900 | +4.28% | +8.45% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +4.28% | ||
| 3 Years | +8.45% | ||
| 5 Years | +35.15% | ||
| Since start | +170.90% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -7.65% | ||
| 2021 | +21.19% | ||
| 2020 | +2.60% | ||
| 2019 | +28.62% | ||
| 2018 | -6.67% | ||
| 2017 | +5.55% | ||
| 2016 | +7.10% | ||
| 2015 | +9.26% | ||
Dividends
| 2023-06-15 | 1.84 EUR |
| 2022-06-15 | 3.67 EUR |
| 2021-06-15 | 4.07 EUR |
| 2020-06-15 | 1.30 EUR |
| 2019-06-17 | 1.30 EUR |
| 2018-06-15 | 1.25 EUR |
| 2017-06-13 | 1.41 EUR |
| 2016-06-10 | 1.07 EUR |
| 2015-06-10 | 2.96 EUR |
| 2014-06-11 | 1.56 EUR |
| 2013-06-12 | 0.34 EUR |
| 2012-06-12 | 0.04 EUR |
| 2011-06-09 | 0.04 EUR |
| 2009-06-09 | 0.12 EUR |
| 2008-06-11 | 0.14 EUR |
