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Amundi Welt Ertrag Nachhaltig A DQ/  DE000A3CUQ05  /

Fonds
NAV2024-05-13 Chg.+0.0900 Type of yield Investment Focus Investment company
42.1900EUR +0.21% paying dividend Mixed Fund Worldwide Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -3.48 -
2022 -3.58 -2.02 -0.07 -2.59 -1.74 -4.41 4.80 -1.99 -4.51 4.08 2.36 -2.97 -12.43%
2023 3.21 -1.80 0.39 -0.22 -1.17 0.90 0.99 -1.31 -2.61 -0.82 5.04 3.80 +6.27%
2024 0.99 0.29 2.77 -1.50 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.86% 5.95% -% -%
Sharpe ratio 1.22 3.11 0.81 - -
Best month +3.80% +5.04% +5.04% +5.04% -
Worst month -1.50% -1.50% -2.61% -4.51% -
Maximum loss -3.20% -3.20% -4.99% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Welt Ertrag Nachhaltig A ... paying dividend 42.1900 +8.58% -
Amundi Welt Ertrag Nachhaltig H ... paying dividend 46.2300 +9.19% -
Amundi Welt Ertrag Nachhaltig R ... paying dividend 45.0500 +9.18% -
Amundi Welt Ertrag Nachhaltig A ... reinvestment 56.0000 - -
Amundi Welt Ertrag Nachhaltig A ... paying dividend 45.5100 +8.57% -

Performance

YTD  
+3.80%
6 Months  
+10.37%
1 Year  
+8.58%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.76%
Year
2023  
+6.27%
2022
  -12.43%
 

Dividends

2024-04-30 0.42 EUR
2024-01-31 0.45 EUR
2023-10-31 0.45 EUR
2023-07-31 0.45 EUR
2023-05-02 0.45 EUR
2023-01-31 0.48 EUR
2022-10-31 0.48 EUR
2022-08-01 0.48 EUR
2022-05-02 0.48 EUR