Amundi Öko Sozial Mix ausgewogen A/ AT0000818885 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.1500EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -3.44 | -4.08 | 0.99 | 5.93 | 1.55 | - |
| 1999 | 1.62 | 0.18 | 2.36 | 2.39 | -2.20 | 1.29 | -1.67 | 1.54 | -1.97 | 1.57 | 5.52 | 2.44 | +13.58% |
| 2000 | -1.73 | 1.93 | 3.90 | -0.56 | -2.53 | 0.03 | -0.10 | 3.36 | -2.10 | 0.13 | -1.60 | -2.73 | -2.25% |
| 2001 | 1.57 | -3.94 | -1.90 | 2.71 | 1.56 | -1.14 | -2.12 | -3.52 | -4.23 | 3.79 | 2.71 | 0.03 | -4.79% |
| 2002 | -1.22 | 0.00 | 0.73 | -3.21 | -1.14 | -4.36 | -2.73 | 1.13 | -3.07 | 2.46 | 2.77 | -4.25 | -12.44% |
| 2003 | -2.19 | -0.40 | 0.94 | 1.63 | 0.51 | 2.70 | 0.17 | 2.72 | -0.96 | 0.35 | -0.37 | 1.20 | +6.38% |
| 2004 | 1.84 | 0.76 | 0.87 | -0.26 | -1.65 | 0.75 | -0.96 | 0.82 | 0.06 | 0.15 | 1.07 | 0.47 | +3.94% |
| 2005 | 1.23 | 0.96 | -0.20 | -0.29 | 3.52 | 2.12 | 1.40 | -0.34 | 2.33 | -2.53 | 3.27 | 0.88 | +12.89% |
| 2006 | 0.77 | 0.77 | -0.71 | -0.38 | -3.03 | -0.31 | 1.44 | 1.03 | 1.42 | 1.30 | -0.40 | 1.01 | +2.85% |
| 2007 | 0.52 | 1.55 | -1.63 | 1.82 | 0.70 | -0.70 | -0.98 | -0.18 | 0.73 | 1.32 | -2.50 | 0.27 | +0.82% |
| 2008 | -4.05 | 0.09 | -3.24 | 1.71 | 0.29 | -4.09 | -0.64 | 3.04 | -2.79 | -5.04 | -0.72 | -2.37 | -16.71% |
| 2009 | 1.41 | -3.08 | 0.99 | 3.46 | 0.80 | 0.77 | 3.50 | 2.19 | 0.92 | -0.97 | 1.11 | 2.90 | +14.73% |
| 2010 | 0.04 | 1.49 | 3.56 | 0.79 | -0.51 | -0.29 | -0.68 | 0.68 | 0.41 | 0.09 | 1.48 | 2.21 | +9.57% |
| 2011 | -1.14 | 0.14 | -1.16 | -0.62 | 1.31 | -1.81 | 0.33 | -3.78 | -0.11 | 2.70 | -2.88 | 4.49 | -2.79% |
| 2012 | 3.15 | 2.17 | 0.92 | -0.60 | -0.33 | -0.57 | 3.29 | 0.72 | 0.42 | -0.63 | 1.32 | 0.31 | +10.55% |
| 2013 | 0.86 | 0.90 | 2.78 | 0.39 | 0.83 | -3.35 | 2.17 | -1.21 | 1.82 | 1.42 | 1.04 | -0.45 | +7.29% |
| 2014 | 0.08 | 1.61 | -0.05 | 0.17 | 2.12 | 1.22 | 1.31 | 1.52 | -0.01 | -0.45 | 2.73 | 1.02 | +11.82% |
| 2015 | 3.34 | 2.82 | 1.52 | 0.41 | -0.74 | -3.03 | 1.25 | -4.06 | -2.35 | 5.58 | 1.30 | -2.41 | +3.22% |
| 2016 | -3.92 | 0.64 | 1.67 | 0.28 | 0.85 | -0.77 | 3.11 | 0.30 | -0.26 | -0.55 | 0.67 | 1.41 | +3.33% |
| 2017 | -0.69 | 1.72 | -0.29 | -0.06 | -0.19 | -0.58 | -0.49 | -0.86 | 1.19 | 1.62 | 0.04 | 0.34 | +1.73% |
| 2018 | 0.56 | -1.25 | -2.02 | 1.33 | 0.89 | -0.91 | 1.04 | 0.06 | -0.10 | -3.39 | 1.08 | -3.74 | -6.42% |
| 2019 | 3.52 | 2.14 | 1.02 | 1.84 | -1.91 | 1.82 | 2.09 | -0.39 | 1.15 | -0.34 | 1.29 | 0.61 | +13.49% |
| 2020 | 0.74 | -1.72 | -8.93 | 4.89 | 1.24 | 0.35 | 1.18 | 1.75 | -0.55 | -0.24 | 4.20 | 0.26 | +2.53% |
| 2021 | 0.99 | 0.29 | 1.61 | 0.51 | 0.09 | 1.87 | 1.07 | 1.10 | -1.69 | 1.37 | 0.69 | 1.32 | +9.57% |
| 2022 | -3.35 | -2.23 | 0.30 | -1.90 | -2.65 | -4.70 | 5.45 | -1.78 | -5.67 | 2.31 | 0.96 | -2.92 | -15.50% |
| 2023 | 2.41 | -0.67 | -1.20 | -0.05 | 0.90 | 0.70 | 1.46 | -0.97 | -1.56 | -2.11 | 3.53 | 3.79 | +6.19% |
| 2024 | 1.49 | 0.62 | 2.42 | -2.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.63% | 4.80% | 6.65% | 6.34% |
| Sharpe ratio | 0.99 | 3.46 | 0.94 | -0.73 | -0.36 |
| Best month | +3.79% | +3.79% | +3.79% | +5.45% | +5.45% |
| Worst month | -2.00% | -2.11% | -2.11% | -5.67% | -8.93% |
| Maximum loss | -2.94% | -2.94% | -4.85% | -16.84% | -16.84% |
| Outperformance | -0.21% | - | +1.21% | +4.25% | +1.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 101.2000 | +8.40% | -2.87% | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 9.8400 | - | - | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 91.9900 | +8.41% | -2.85% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 10.0800 | +4.77% | -14.11% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 68.1500 | +8.40% | -2.86% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +8.40% | ||
| 3 Years | -2.86% | ||
| 5 Years | +8.21% | ||
| Since start | +95.07% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -15.50% | ||
| 2021 | +9.57% | ||
| 2020 | +2.53% | ||
| 2019 | +13.49% | ||
| 2018 | -6.42% | ||
| 2017 | +1.73% | ||
| 2016 | +3.33% | ||
| 2015 | +3.22% | ||
Dividends
| 2023-12-15 | 1.29 EUR |
| 2022-12-15 | 1.29 EUR |
| 2021-12-15 | 2.31 EUR |
| 2020-12-15 | 1.00 EUR |
| 2019-12-12 | 1.00 EUR |
| 2018-12-13 | 1.00 EUR |
| 2017-12-13 | 1.00 EUR |
| 2016-12-13 | 1.20 EUR |
| 2015-12-11 | 1.60 EUR |
| 2014-12-11 | 1.88 EUR |
| 2013-12-12 | 1.60 EUR |
| 2012-12-13 | 1.20 EUR |
| 2011-12-13 | 0.80 EUR |
| 2010-12-13 | 1.00 EUR |
| 2009-12-11 | 1.20 EUR |
| 2008-12-11 | 1.40 EUR |
| 2007-12-13 | 1.60 EUR |
| 2006-12-13 | 1.40 EUR |
| 2005-12-13 | 1.20 EUR |
| 2004-12-13 | 1.20 EUR |
| 2003-12-11 | 1.70 EUR |
| 2002-12-12 | 2.00 EUR |
| 2001-12-13 | 3.00 EUR |
| 2000-12-13 | 7.50 EUR |
| 1999-12-13 | 4.30 EUR |
| 1998-12-09 | 0.44 EUR |
