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Amundi Ethik Fonds Evolution A/  AT0000774484  /

Fonds
NAV2024-04-26 Chg.-0.1000 Type of yield Investment Focus Investment company
19.4600EUR -0.51% paying dividend Mixed Fund Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -0.92 3.18 2.39 -
2000 -1.07 0.69 1.99 -1.06 1.46 -1.34 1.55 2.58 -1.03 0.57 -2.02 -2.53 -0.36%
2001 2.85 -0.29 -5.21 3.41 0.10 -1.89 -0.10 -4.07 -12.30 0.00 5.32 4.02 -9.11%
2002 -0.88 1.22 3.60 -3.11 -2.43 -8.62 -8.19 -1.49 -11.66 2.64 4.84 -4.18 -26.02%
2003 -2.71 -1.24 0.09 2.37 1.54 2.28 0.30 1.48 -1.37 2.13 0.58 1.87 +7.39%
2004 1.41 2.92 0.17 -0.55 0.41 3.28 -2.25 1.49 3.33 1.55 4.32 0.49 +17.68%
2005 1.33 4.90 -0.86 -3.24 6.21 4.95 4.07 0.62 6.45 -6.06 7.98 3.98 +33.65%
2006 6.93 0.43 3.90 2.53 -5.82 -1.52 3.18 2.58 0.97 0.80 0.16 2.23 +17.06%
2007 1.95 0.60 1.68 3.01 2.41 0.14 -2.06 -4.14 2.96 2.21 -4.97 0.76 +4.20%
2008 -7.00 2.01 -1.47 2.83 -0.73 -5.70 -5.96 -2.94 -5.49 -3.00 -1.34 -0.21 -25.88%
2009 -0.42 -2.47 0.22 5.05 3.35 1.21 1.70 3.64 1.33 -0.84 0.09 1.98 +15.63%
2010 -3.05 -0.28 7.40 -1.25 -2.81 1.03 -0.28 1.11 0.09 0.37 0.18 5.73 +8.01%
2011 -1.12 2.38 -2.00 0.62 -1.85 -2.42 -0.92 -3.71 -1.54 1.76 0.96 1.33 -6.50%
2012 2.63 0.81 -1.59 -0.95 -1.83 -0.29 4.91 -0.66 1.79 -2.69 1.33 1.03 +4.34%
2013 1.49 -1.14 2.22 1.27 0.45 -6.60 4.48 -0.27 2.38 1.61 0.26 -0.44 +5.44%
2014 -0.79 3.20 0.00 0.78 2.14 1.92 0.82 0.65 0.24 -2.02 2.97 0.40 +10.67%
2015 5.90 2.93 2.70 -1.07 1.15 -4.05 2.45 -6.73 -5.43 7.22 2.07 -2.62 +3.51%
2016 -4.93 0.32 -0.16 0.65 0.88 -0.96 2.97 0.23 -0.70 0.47 2.58 2.59 +3.77%
2017 0.00 3.19 0.00 0.07 -0.29 -1.15 0.07 -1.24 2.51 2.95 0.42 0.77 +7.42%
2018 1.73 -3.26 -3.44 2.03 1.92 0.00 1.68 1.58 0.20 -4.52 0.21 -2.12 -4.21%
2019 3.53 2.23 1.09 2.63 -2.36 1.61 2.05 -1.17 1.38 0.58 2.12 0.63 +15.14%
2020 0.56 -5.42 -2.88 5.50 1.76 -0.32 2.57 4.64 -2.28 -1.23 8.50 1.43 +12.71%
2021 2.03 0.39 3.78 0.70 -0.48 2.29 1.36 1.80 -2.02 2.68 0.80 1.40 +15.62%
2022 -4.52 -1.18 -0.68 0.53 -2.42 -3.40 5.52 -2.22 -5.35 3.66 2.21 -3.24 -11.10%
2023 2.34 0.44 -0.11 -0.22 1.76 0.22 1.24 -1.33 -2.15 -2.48 3.89 4.07 +7.68%
2024 1.30 1.13 3.38 -2.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.13% 6.36% 8.14% 9.02%
Sharpe ratio 0.93 2.95 0.62 -0.23 0.26
Best month +4.07% +4.07% +4.07% +5.52% +8.50%
Worst month -2.88% -2.88% -2.88% -5.35% -5.42%
Maximum loss -3.87% -3.87% -6.21% -14.25% -14.25%
Outperformance +3.79% - +20.99% +24.36% +36.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ethik Fonds Evolution R2 Full reinvestment 51.2700 - -
Amundi Ethik Fonds Evolution VI Full reinvestment 24.1700 +7.76% +5.96%
Amundi Ethik Fonds Evolution T reinvestment 15.0900 +7.79% +5.99%
Amundi Ethik Fonds Evolution - V... reinvestment 106.4300 - -
Amundi Ethik Fonds Evolution A paying dividend 19.4600 +7.82% +6.03%

Performance

YTD  
+2.87%
6 Months  
+10.42%
1 Year  
+7.82%
3 Years  
+6.03%
5 Years  
+35.07%
Since start  
+144.91%
Year
2023  
+7.68%
2022
  -11.10%
2021  
+15.62%
2020  
+12.71%
2019  
+15.14%
2018
  -4.21%
2017  
+7.42%
2016  
+3.77%
2015  
+3.51%
 

Dividends

2024-03-01 0.15 EUR
2023-03-01 0.15 EUR
2022-03-01 0.15 EUR
2021-03-01 0.15 EUR
2020-03-02 0.22 EUR
2013-02-27 0.01 EUR
2012-02-28 0.34 EUR
2011-02-25 0.24 EUR
2010-02-25 0.05 EUR
2009-02-26 0.19 EUR
2008-02-28 0.40 EUR
2007-02-27 0.09 EUR
2006-02-27 0.00 EUR
2005-03-01 0.05 EUR
2004-03-01 0.07 EUR
2003-03-03 0.05 EUR
2002-03-01 0.08 EUR
2001-03-01 0.23 EUR
2000-03-01 0.06 EUR