Amundi Ethik Fonds Evolution VI/ AT0000747100 /
| NAV2024-04-15 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5700EUR | -0.24% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -1.06 | 1.46 | -1.34 | 1.55 | 2.58 | -1.03 | 0.57 | -2.06 | -3.54 | - |
| 2001 | 3.57 | -0.38 | -5.19 | 3.35 | 0.10 | -1.86 | -0.10 | -4.00 | -12.40 | 0.00 | 5.35 | 4.06 | -8.53% |
| 2002 | -0.98 | 1.31 | 3.57 | -3.13 | -2.48 | -8.62 | -8.22 | -1.45 | -11.63 | 2.72 | 4.71 | -4.22 | -26.14% |
| 2003 | -2.64 | -1.36 | 0.15 | 2.44 | 1.49 | 2.35 | 0.29 | 1.43 | -1.41 | 2.15 | 0.70 | 1.95 | +7.64% |
| 2004 | 1.23 | 2.97 | 0.13 | -0.52 | 0.39 | 3.27 | -2.15 | 1.42 | 3.32 | 1.48 | 4.38 | 0.58 | +17.60% |
| 2005 | 1.16 | 5.05 | -0.98 | -3.20 | 6.26 | 4.82 | 4.19 | 0.59 | 6.44 | -6.05 | 8.00 | 3.97 | +33.53% |
| 2006 | 6.95 | 0.41 | 3.96 | 2.49 | -5.77 | -1.53 | 3.11 | 2.62 | 0.93 | 0.84 | 0.15 | 2.20 | +17.03% |
| 2007 | 1.93 | 0.66 | 1.66 | 2.99 | 2.42 | 0.14 | -2.02 | -4.20 | 3.02 | 2.23 | -4.98 | 0.72 | +4.23% |
| 2008 | -6.98 | 1.99 | -1.43 | 2.74 | -0.67 | -5.75 | -5.94 | -2.95 | -5.46 | -3.03 | -1.32 | -0.29 | -25.93% |
| 2009 | -0.38 | -2.41 | 0.20 | 5.03 | 3.38 | 1.18 | 1.71 | 3.71 | 1.19 | -0.76 | 0.08 | 1.95 | +15.67% |
| 2010 | -2.99 | -0.34 | 7.39 | -1.20 | -2.84 | 1.00 | -0.25 | 1.16 | 0.00 | 0.41 | 0.16 | 5.78 | +8.06% |
| 2011 | -1.15 | 2.41 | -1.98 | 0.62 | -1.93 | -2.36 | -0.89 | -3.65 | -1.60 | 1.80 | 0.93 | 1.33 | -6.46% |
| 2012 | 2.63 | 0.80 | -1.59 | -0.97 | -1.79 | -0.25 | 4.91 | -0.63 | 1.76 | -2.67 | 1.29 | 1.11 | +4.44% |
| 2013 | 1.42 | -1.16 | 2.28 | 1.23 | 0.46 | -6.65 | 4.61 | -0.31 | 2.33 | 1.67 | 0.22 | -0.45 | +5.35% |
| 2014 | -0.75 | 3.24 | -0.07 | 0.80 | 2.17 | 1.84 | 0.84 | 0.69 | 0.21 | -1.98 | 3.00 | 0.34 | +10.69% |
| 2015 | 5.87 | 2.93 | 2.73 | -1.09 | 1.22 | -4.10 | 2.45 | -6.74 | -5.39 | 7.16 | 2.14 | -2.67 | +3.51% |
| 2016 | -4.89 | 0.27 | -0.14 | 0.68 | 0.82 | -0.88 | 2.93 | 0.26 | -0.73 | 0.47 | 2.58 | 2.58 | +3.78% |
| 2017 | 0.00 | 3.14 | 0.06 | 0.06 | -0.30 | -1.16 | 0.12 | -1.30 | 2.56 | 2.93 | 0.41 | 0.77 | +7.42% |
| 2018 | 1.70 | -3.22 | -3.45 | 2.03 | 1.87 | 0.06 | 1.66 | 1.57 | 0.23 | -4.52 | 0.18 | -2.09 | -4.21% |
| 2019 | 3.48 | 2.30 | 1.10 | 2.57 | -2.39 | 1.65 | 2.08 | -1.15 | 1.39 | 0.55 | 2.13 | 0.64 | +15.15% |
| 2020 | 0.53 | -5.38 | -2.90 | 5.46 | 1.80 | -0.32 | 2.58 | 4.60 | -2.20 | -1.28 | 8.50 | 1.43 | +12.68% |
| 2021 | 2.07 | 0.37 | 3.72 | 0.71 | -0.48 | 2.30 | 1.38 | 1.79 | -2.01 | 2.65 | 0.83 | 1.40 | +15.63% |
| 2022 | -4.52 | -1.19 | -0.69 | 0.52 | -2.38 | -3.41 | 5.50 | -2.17 | -5.42 | 3.66 | 2.22 | -3.24 | -11.12% |
| 2023 | 2.38 | 0.45 | -0.13 | -0.22 | 1.74 | 0.22 | 1.23 | -1.30 | -2.19 | -2.47 | 3.91 | 4.07 | +7.70% |
| 2024 | 1.28 | 1.13 | 3.36 | -1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.14% | 6.25% | 8.18% | 9.04% |
| Sharpe ratio | 2.24 | 2.88 | 0.88 | -0.14 | 0.31 |
| Best month | +4.07% | +4.07% | +4.07% | +5.50% | +8.50% |
| Worst month | -1.29% | -2.47% | -2.47% | -5.42% | -5.42% |
| Maximum loss | -1.76% | -2.87% | -6.19% | -14.26% | -14.26% |
| Outperformance | +3.77% | - | +20.95% | +24.33% | +36.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution R2 | Full reinvestment | 52.3700 | - | - | |
| Amundi Ethik Fonds Evolution VI | Full reinvestment | 24.5700 | +9.35% | +8.43% | |
| Amundi Ethik Fonds Evolution T | reinvestment | 15.3400 | +9.42% | +8.43% | |
| Amundi Ethik Fonds Evolution - V... | reinvestment | 108.7200 | - | - | |
| Amundi Ethik Fonds Evolution A | paying dividend | 19.8800 | +9.41% | +8.51% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +9.35% | ||
| 3 Years | +8.43% | ||
| 5 Years | +38.42% | ||
| Since start | +137.39% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -11.12% | ||
| 2021 | +15.63% | ||
| 2020 | +12.68% | ||
| 2019 | +15.15% | ||
| 2018 | -4.21% | ||
| 2017 | +7.42% | ||
| 2016 | +3.78% | ||
| 2015 | +3.51% | ||
