Amundi Welt Ertrag Nachhaltig A DA/ DE000A3CUQ13 /
| NAV2024-04-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5300EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.64 | - |
| 2022 | -3.59 | -2.02 | -0.08 | -2.58 | -1.72 | -4.42 | 4.80 | -2.00 | -4.50 | 4.07 | 2.36 | -2.98 | -12.43% |
| 2023 | 3.20 | -1.80 | 0.41 | -0.25 | -1.17 | 0.91 | 1.01 | -1.32 | -2.61 | -0.83 | 5.04 | 3.82 | +6.28% |
| 2024 | 0.99 | 0.27 | 2.77 | -2.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.98% | 5.88% | -% | -% |
| Sharpe ratio | 0.20 | 3.12 | 0.47 | - | - |
| Best month | +3.82% | +5.04% | +5.04% | +5.04% | - |
| Worst month | -2.43% | -2.43% | -2.61% | -4.50% | - |
| Maximum loss | -3.21% | -3.21% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Welt Ertrag Nachhaltig A ... | paying dividend | 41.6900 | +6.61% | - | |
| Amundi Welt Ertrag Nachhaltig H ... | paying dividend | 45.2100 | +7.19% | - | |
| Amundi Welt Ertrag Nachhaltig R ... | paying dividend | 44.0600 | +7.18% | - | |
| Amundi Welt Ertrag Nachhaltig A ... | reinvestment | 54.9900 | - | - | |
| Amundi Welt Ertrag Nachhaltig A ... | paying dividend | 44.5300 | +6.62% | - |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +6.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.01% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -12.43% | ||
Dividends
| 2024-01-31 | 1.81 EUR |
| 2023-01-31 | 2.05 EUR |
