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KONZEPT : ERTRAG ausgewogen A/  AT0000810056  /

Fonds
NAV2024-05-02 Chg.-0.0900 Type of yield Investment Focus Investment company
107.7500EUR -0.08% 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 - - - - -1.66 0.13 -0.02 -0.16 -3.05 1.34 3.44 3.42 -
2000 -1.61 0.85 3.47 -0.22 -0.95 -0.27 0.69 1.90 -1.43 0.53 -1.80 -0.96 +0.06%
2001 2.19 -3.26 -3.96 3.17 -2.24 -0.37 -1.27 -2.60 -5.63 3.63 3.19 1.19 -6.31%
2002 -0.84 0.32 0.61 -1.34 -0.63 -4.46 -2.84 1.33 -2.99 1.48 2.31 -1.94 -8.85%
2003 -1.25 -1.22 1.07 1.74 2.31 2.39 0.13 2.48 -1.16 1.16 -0.17 0.71 +8.40%
2004 1.76 0.95 1.32 0.02 -1.93 1.04 -1.20 1.13 0.34 0.35 1.54 0.91 +6.35%
2005 1.14 1.19 -0.72 -0.22 2.74 2.69 1.19 -0.16 2.03 -2.89 3.61 0.94 +11.97%
2006 1.25 0.67 -0.30 -0.08 -2.61 -1.85 0.98 1.21 1.54 1.41 0.51 0.72 +3.40%
2007 0.34 1.19 -0.96 1.24 0.54 -0.36 -0.39 -0.53 0.85 1.75 -3.19 0.56 +0.94%
2008 -3.35 0.31 -2.37 1.82 0.17 -3.84 -0.79 1.37 -3.48 -5.90 -0.52 -0.82 -16.34%
2009 0.61 -2.10 1.04 3.67 1.13 0.67 3.56 2.11 1.39 -1.02 1.02 2.34 +15.24%
2010 -0.08 1.18 3.34 0.68 -0.44 -0.32 -0.15 0.79 0.45 0.05 1.20 1.64 +8.58%
2011 -0.75 -0.05 -0.68 -0.05 0.90 -1.40 1.13 -3.24 -0.25 2.54 -2.44 3.18 -1.27%
2012 2.68 1.66 1.04 -0.25 -0.62 -0.18 2.84 0.44 0.33 -0.41 0.99 0.38 +9.21%
2013 1.07 0.89 2.14 0.25 1.23 -2.91 1.89 -1.20 2.08 1.18 0.94 -0.21 +7.48%
2014 -0.10 1.64 -0.62 -0.11 1.94 0.88 0.99 1.31 0.06 -0.32 2.38 0.35 +8.67%
2015 2.58 2.28 1.32 1.08 -0.86 -2.34 0.63 -3.52 -1.75 4.44 1.17 -2.30 +2.46%
2016 -3.71 0.92 1.86 0.71 0.55 -0.47 3.00 0.32 -0.01 -0.78 0.32 1.57 +4.21%
2017 -0.36 1.43 -0.28 0.46 0.09 -0.58 -0.26 -0.52 1.16 1.73 0.03 0.28 +3.20%
2018 0.88 -0.90 -1.70 1.32 0.66 -0.68 0.90 0.06 -0.13 -3.66 1.06 -3.66 -5.87%
2019 3.84 2.02 0.91 1.84 -1.76 2.03 2.19 -0.45 1.15 -0.31 1.29 0.50 +13.95%
2020 1.01 -1.80 -9.05 4.64 1.39 0.58 1.33 1.65 -0.37 -0.01 4.14 0.44 +3.33%
2021 0.93 0.17 1.35 0.53 -0.18 1.42 1.15 0.84 -1.52 1.15 0.92 0.37 +7.34%
2022 -3.24 -2.16 0.44 -2.71 -1.64 -4.14 4.56 -1.88 -4.66 1.35 1.34 -3.09 -15.08%
2023 2.67 -0.74 -0.32 0.05 1.39 0.89 1.14 -0.76 -1.80 -1.46 3.71 3.54 +8.44%
2024 0.65 0.71 1.82 -1.27 -0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.52% 3.62% 4.62% 5.09%
Sharpe ratio 0.50 4.13 1.18 -0.99 -0.41
Best month +3.54% +3.71% +3.71% +4.56% +4.64%
Worst month -1.27% -1.27% -1.80% -4.66% -9.05%
Maximum loss -2.30% -2.30% -4.05% -16.12% -16.12%
Outperformance +3.63% - +3.71% +7.31% +7.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG ausgewogen T reinvestment 168.0000 +8.09% -2.24%
KONZEPT : ERTRAG ausgewogen A paying dividend 107.7500 +8.10% -2.24%

Performance

YTD  
+1.81%
6 Months  
+8.72%
1 Year  
+8.10%
3 Years
  -2.24%
5 Years  
+9.00%
Since start  
+100.44%
Year
2023  
+8.44%
2022
  -15.08%
2021  
+7.34%
2020  
+3.33%
2019  
+13.95%
2018
  -5.87%
2017  
+3.20%
2016  
+4.21%
2015  
+2.46%
 

Dividends

2023-12-15 1.25 EUR
2022-12-15 1.25 EUR
2021-12-15 1.75 EUR
2020-12-15 1.50 EUR
2019-12-16 1.75 EUR
2018-12-17 2.00 EUR
2017-12-15 2.00 EUR
2016-12-12 2.00 EUR
2015-12-10 2.50 EUR
2014-12-10 2.00 EUR
2013-12-11 2.00 EUR
2012-12-12 2.00 EUR
2011-12-12 1.80 EUR
2010-12-10 2.20 EUR
2009-12-10 2.20 EUR
2008-12-10 2.20 EUR
2007-12-12 3.20 EUR
2006-12-12 2.70 EUR
2005-12-12 2.70 EUR
2004-12-10 2.50 EUR
2003-12-11 2.50 EUR
2002-12-12 1.10 EUR
2002-05-13 2.60 EUR
2000-05-15 9.00 EUR