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KONZEPT : ERTRAG dynamisch A/  AT0000811351  /

Fonds
NAV2024-04-25 Chg.+0.0700 Type of yield Investment Focus Investment company
98.5700EUR +0.07% 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 2.08 2.60 1.17 2.66 -1.57 1.64 -0.48 0.93 -1.60 0.22 9.59 4.83 +23.87%
2000 1.91 8.29 0.84 -3.98 -4.61 1.12 -0.33 4.02 -2.80 -2.59 -5.15 -3.19 -7.08%
2001 2.91 -4.38 -3.45 1.94 3.25 -3.29 -3.01 -3.24 -6.13 5.05 3.16 0.43 -7.27%
2002 -0.14 0.43 1.15 -2.13 -1.16 -6.31 -4.23 1.47 -4.35 1.68 3.18 -3.72 -13.66%
2003 -2.41 -2.12 1.74 2.41 2.41 3.38 0.81 3.69 -2.19 2.02 -0.28 0.71 +10.37%
2004 2.37 1.10 1.41 0.44 -2.74 1.48 -2.02 1.26 -0.08 0.02 1.64 0.92 +5.80%
2005 1.47 1.81 -1.01 -0.76 3.88 3.58 1.92 -0.54 3.30 -3.70 5.57 1.13 +17.57%
2006 1.66 1.27 -0.40 -0.38 -4.54 -2.12 0.98 1.11 1.86 2.38 0.01 1.62 +3.28%
2007 1.07 1.04 -1.50 1.80 1.35 -0.18 -1.21 -1.13 1.04 1.88 -4.99 1.07 +0.02%
2008 -6.50 0.49 -4.06 3.36 0.27 -5.79 -1.42 2.22 -4.89 -8.85 -2.24 -3.04 -27.12%
2009 2.35 -3.76 1.50 5.07 2.00 0.65 4.81 2.39 1.64 -1.58 1.22 3.90 +21.75%
2010 -0.16 1.61 4.67 1.25 -1.02 -0.14 -0.65 0.00 0.82 0.49 2.51 2.94 +12.87%
2011 -0.87 -0.25 -0.96 -0.41 0.90 -2.02 1.26 -6.07 -0.24 3.82 -2.40 3.89 -3.70%
2012 3.47 1.93 1.31 -0.60 -1.18 0.06 3.60 0.23 0.36 -0.69 0.95 0.34 +10.10%
2013 1.95 1.20 3.26 0.11 2.28 -3.79 2.53 -1.56 2.76 1.34 1.45 -0.22 +11.68%
2014 -0.24 2.06 -1.01 -0.28 2.58 1.23 1.29 1.50 0.39 -0.62 3.38 0.52 +11.24%
2015 3.61 3.32 1.99 1.57 -0.34 -2.64 0.23 -5.24 -2.54 6.21 2.21 -3.15 +4.73%
2016 -5.78 1.28 2.28 1.60 0.59 -1.18 4.11 0.26 -0.05 -0.28 1.80 2.40 +6.90%
2017 -0.22 1.92 -0.50 0.27 -0.54 -0.89 -0.64 -1.21 2.07 2.30 -0.25 0.53 +2.80%
2018 1.22 -1.24 -2.86 2.20 1.99 -1.05 1.26 0.30 -0.22 -4.66 1.67 -5.58 -7.11%
2019 5.43 2.71 0.91 2.61 -2.78 2.24 2.75 -1.20 1.98 -0.03 2.14 0.85 +18.80%
2020 0.94 -2.89 -12.24 7.53 1.86 0.49 1.53 2.98 -0.96 -0.17 5.88 0.47 +4.13%
2021 1.61 1.00 2.33 0.99 -0.11 2.28 1.13 1.37 -1.67 1.95 1.50 0.72 +13.85%
2022 -4.36 -1.92 1.84 -2.84 -2.21 -4.54 5.71 -1.24 -5.56 1.53 1.19 -3.84 -15.60%
2023 3.48 -0.48 -1.03 0.01 2.30 1.18 1.77 -1.17 -1.79 -2.61 4.61 3.98 +10.40%
2024 1.71 1.47 2.10 -1.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.78% 4.96% 6.39% 7.22%
Sharpe ratio 1.64 4.24 1.56 -0.42 0.01
Best month +3.98% +4.61% +4.61% +5.71% +7.53%
Worst month -1.79% -2.61% -2.61% -5.56% -12.24%
Maximum loss -3.04% -3.04% -5.61% -16.74% -21.80%
Outperformance +4.65% - +4.66% +9.52% +7.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG dynamisch A paying dividend 98.5700 +11.61% +3.54%
KONZEPT : ERTRAG dynamisch T reinvestment 166.7400 +11.60% +3.53%

Performance

YTD  
+3.47%
6 Months  
+11.39%
1 Year  
+11.61%
3 Years  
+3.54%
5 Years  
+21.43%
Since start  
+152.51%
Year
2023  
+10.40%
2022
  -15.60%
2021  
+13.85%
2020  
+4.13%
2019  
+18.80%
2018
  -7.11%
2017  
+2.80%
2016  
+6.90%
2015  
+4.73%
 

Dividends

2023-12-15 1.25 EUR
2022-12-15 2.00 EUR
2021-12-15 2.00 EUR
2020-12-15 1.50 EUR
2019-12-16 2.00 EUR
2018-12-17 2.00 EUR
2017-12-15 2.00 EUR
2016-12-12 2.00 EUR
2015-12-10 2.00 EUR
2014-12-10 1.70 EUR
2013-12-11 1.70 EUR
2012-12-12 1.50 EUR
2011-12-12 1.30 EUR
2010-12-10 1.50 EUR
2009-12-10 1.50 EUR
2008-12-10 1.50 EUR
2007-12-12 2.50 EUR
2006-12-12 2.00 EUR
2005-12-12 2.00 EUR
2004-12-10 1.70 EUR
2003-12-11 1.70 EUR
2002-12-12 1.15 EUR
2001-12-13 3.50 EUR
2000-12-13 3.50 EUR
1999-12-13 2.50 EUR