Amundi Welt Ertrag Nachhaltig A ND/ DE000A3CUQ47 /
| NAV2024-05-13 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1200EUR | +0.21% | reinvestment | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.04 | 3.80 | - |
| 2024 | 1.00 | 0.27 | 2.78 | -1.49 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.83% | -% | -% | -% |
| Sharpe ratio | 1.22 | 3.12 | - | - | - |
| Best month | +3.80% | +5.04% | +5.04% | - | - |
| Worst month | -1.49% | -1.49% | -1.49% | - | - |
| Maximum loss | -3.19% | -3.19% | - | - | - |
| 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 | 56.1200 | - | - | |
| Amundi Welt Ertrag Nachhaltig A ... | paying dividend | 45.5100 | +8.57% | - |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
