Amundi Welt Ertrag Nachhaltig R DA/ DE000A3CUQ39 /
| NAV2024-05-13 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0500EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2022 | -3.54 | -1.97 | -0.02 | -2.56 | -1.67 | -4.38 | 4.85 | -1.94 | -4.47 | 4.12 | 2.42 | -2.94 | -11.95% |
| 2023 | 3.25 | -1.75 | 0.45 | -0.19 | -1.10 | 0.95 | 1.03 | -1.25 | -2.58 | -0.77 | 5.10 | 3.84 | +6.87% |
| 2024 | 1.05 | 0.32 | 2.82 | -1.46 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.84% | 5.95% | -% | -% |
| Sharpe ratio | 1.33 | 3.23 | 0.91 | - | - |
| Best month | +3.84% | +5.10% | +5.10% | +5.10% | - |
| Worst month | -1.46% | -1.46% | -2.58% | -4.47% | - |
| 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 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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +9.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.24% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -11.95% | ||
Dividends
| 2024-01-31 | 1.63 EUR |
| 2023-01-31 | 2.00 EUR |
