Amundi Ethik Fonds VI/ AT0000646765 /
| NAV2024-04-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | -0.18% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 1.74 | -0.51 | 2.07 | -0.67 | 0.34 | -0.17 | 1.02 | - |
| 2004 | 0.84 | 1.16 | 0.82 | -0.82 | -0.82 | 0.33 | -0.66 | 1.00 | 0.16 | 0.33 | 0.82 | 0.49 | +3.69% |
| 2005 | 0.97 | 0.48 | 0.00 | -0.16 | 2.72 | 1.87 | 1.22 | -0.45 | 1.67 | -2.24 | 2.29 | 0.75 | +9.39% |
| 2006 | 0.30 | 1.18 | -0.87 | -0.74 | -2.37 | -0.15 | 1.06 | 0.90 | 1.19 | 0.59 | 0.00 | 0.00 | +1.04% |
| 2007 | 0.15 | 0.00 | -0.29 | 0.88 | 0.44 | -0.58 | -0.29 | 0.15 | 0.58 | 1.01 | -1.29 | -0.15 | +0.59% |
| 2008 | -2.62 | 0.45 | -1.49 | -3.78 | -0.47 | -3.15 | 0.16 | 2.11 | -3.34 | -2.97 | 0.51 | 0.00 | -13.83% |
| 2009 | -0.17 | 1.69 | 1.33 | -1.64 | 0.67 | 1.00 | 3.12 | 1.91 | 1.25 | -0.46 | 0.62 | 1.69 | +11.49% |
| 2010 | -0.61 | 1.52 | 2.55 | 4.69 | -0.84 | -0.71 | 0.57 | 1.27 | -0.28 | -0.28 | -0.42 | 1.55 | +9.24% |
| 2011 | -0.97 | 0.84 | -1.11 | 0.00 | 0.98 | -1.53 | -0.28 | -1.42 | 0.00 | 1.01 | -3.27 | 4.56 | -1.39% |
| 2012 | 2.53 | 2.47 | 0.54 | -0.13 | -0.13 | -0.13 | 2.81 | 0.52 | -0.13 | -0.78 | 1.44 | 0.39 | +9.70% |
| 2013 | 0.38 | 0.89 | 1.90 | 1.61 | 0.24 | -2.07 | 1.49 | -0.61 | 1.11 | 1.71 | 0.96 | -0.59 | +7.18% |
| 2014 | 0.84 | 1.90 | 0.12 | 0.70 | 1.62 | 0.91 | 1.01 | 1.56 | 0.44 | -0.11 | 2.19 | 0.86 | +12.68% |
| 2015 | 2.34 | 2.39 | 1.11 | -0.70 | -0.91 | -3.26 | 2.42 | -2.98 | -1.27 | 4.40 | 1.54 | -1.92 | +2.87% |
| 2016 | -2.06 | 1.26 | 1.14 | 0.00 | 1.03 | 0.31 | 1.93 | 0.50 | -0.40 | -0.80 | 0.40 | 1.20 | +4.54% |
| 2017 | -0.99 | 1.69 | -0.49 | 0.30 | -0.20 | -0.98 | -0.20 | -0.20 | 0.80 | 1.78 | -0.19 | -0.10 | +1.18% |
| 2018 | 0.00 | -0.68 | -1.18 | 1.39 | 0.49 | 0.29 | 1.07 | 0.48 | -0.10 | -1.34 | 0.78 | -2.31 | -1.17% |
| 2019 | 2.17 | 1.26 | 0.67 | 1.42 | -0.84 | 1.32 | 1.77 | 1.01 | 0.27 | -0.45 | 0.82 | 0.18 | +9.97% |
| 2020 | 1.17 | -1.86 | -5.79 | 3.45 | 0.56 | 0.46 | 0.83 | 1.18 | 0.09 | -0.18 | 3.24 | 0.35 | +3.23% |
| 2021 | 0.87 | -0.60 | 1.82 | 0.09 | -0.26 | 0.94 | 1.27 | 0.67 | -1.49 | 0.67 | 0.59 | 0.17 | +4.78% |
| 2022 | -2.49 | -2.21 | -0.61 | -1.49 | -1.51 | -3.70 | 5.06 | -3.12 | -4.51 | 2.12 | 1.79 | -2.78 | -13.03% |
| 2023 | 1.62 | -0.47 | 0.28 | -0.09 | 1.22 | -0.09 | 0.74 | -0.65 | -1.77 | -0.76 | 3.15 | 3.61 | +6.87% |
| 2024 | -0.09 | 0.09 | 2.05 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.19% | 4.18% | 5.24% | 5.64% |
| Sharpe ratio | - | 2.54 | 0.33 | -1.05 | -0.51 |
| Best month | +3.61% | +3.61% | +3.61% | +5.06% | +5.06% |
| Worst month | -2.01% | -2.01% | -2.01% | -4.51% | -5.79% |
| Maximum loss | -2.10% | -2.10% | -3.51% | -14.92% | -14.92% |
| Outperformance | +2.41% | - | +2.27% | +6.61% | +7.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds I | reinvestment | 1,087.3700 | +5.58% | -3.69% | |
| Amundi Ethik Fonds VI | Full reinvestment | 11.2000 | +5.26% | -4.68% | |
| Amundi Ethik Fonds VA | Full reinvestment | 102.4400 | +5.23% | -4.66% | |
| Amundi Ethik Fonds R2 | Full reinvestment | 47.4100 | +5.52% | - | |
| Amundi Ethik Fonds T | reinvestment | 10.7700 | +5.28% | -4.64% | |
| Amundi Ethik Fonds A | paying dividend | 5.8600 | +5.13% | -4.71% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +5.26% | ||
| 3 Years | -4.68% | ||
| 5 Years | +5.16% | ||
| Since start | +95.12% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -13.03% | ||
| 2021 | +4.78% | ||
| 2020 | +3.23% | ||
| 2019 | +9.97% | ||
| 2018 | -1.17% | ||
| 2017 | +1.18% | ||
| 2016 | +4.54% | ||
| 2015 | +2.87% | ||
