AMUNDI WELT ERTRAG NACHHALTIG - H DA/  DE000A3CUQ21  /

Fonds
NAV2024-05-29 Chg.-0.1200 Type of yield Investment Focus Investment company
46.3400EUR -0.26% 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 - - - - - - - - - - - 2.66 -
2022 -3.55 -1.98 -0.02 -2.56 -1.67 -4.39 4.86 -1.93 -4.48 4.12 2.42 -2.90 -11.92%
2023 3.25 -1.75 0.43 -0.18 -1.11 0.94 1.05 -1.26 -2.58 -0.77 5.10 3.84 +6.86%
2024 1.04 0.31 2.82 -1.45 1.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.71% 5.88% -% -%
Sharpe ratio 1.37 2.85 1.23 - -
Best month +3.84% +5.10% +5.10% +5.10% -
Worst month -1.45% -1.45% -2.58% -4.48% -
Maximum loss -3.16% -3.16% -4.89% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 42.2800 +10.37% -
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 46.3400 +10.96% -
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 45.1600 +10.98% -
AMUNDI WELT ERTRAG NACHHALTIG - ... reinvestment 56.3900 - -
AMUNDI WELT ERTRAG NACHHALTIG - ... paying dividend 45.6100 +10.36% -

Performance

YTD  
+4.53%
6 Months  
+9.51%
1 Year  
+10.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.00%
Year
2023  
+6.86%
2022
  -11.92%
 

Dividends

2024-01-31 1.76 EUR
2023-01-31 2.05 EUR