Amundi Öko Sozial Mix moderat EUR VI/ AT0000618020 /
| NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800EUR | +0.34% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -2.09 | 0.85 | 0.95 | 1.05 | 1.04 | 0.31 | 0.92 | - |
| 2007 | 0.51 | 0.91 | -0.80 | 1.01 | 0.60 | -0.30 | -0.90 | -0.40 | 0.40 | 1.31 | -1.98 | 0.30 | +0.61% |
| 2008 | -2.62 | 0.31 | -2.58 | 1.38 | 0.52 | -3.01 | -1.39 | 1.74 | -3.85 | -5.33 | 0.00 | -0.94 | -14.92% |
| 2009 | 0.59 | -1.53 | 0.48 | 2.86 | 0.81 | 1.03 | 2.95 | 1.66 | 1.09 | -0.86 | 0.87 | 1.93 | +12.44% |
| 2010 | 0.21 | 1.26 | 2.49 | 0.61 | 0.00 | -0.20 | -0.30 | 1.21 | 0.10 | -0.10 | 0.50 | 1.19 | +7.17% |
| 2011 | -1.08 | 0.30 | -0.89 | -0.40 | 1.51 | -1.29 | 0.30 | -1.80 | 0.00 | 1.53 | -2.81 | 4.23 | -0.59% |
| 2012 | 2.67 | 1.93 | 0.76 | -0.47 | 0.19 | -0.66 | 2.84 | 0.92 | 0.46 | -0.09 | 1.27 | 0.54 | +10.78% |
| 2013 | 0.45 | 0.44 | 2.21 | 1.04 | 0.60 | -3.07 | 1.93 | -0.86 | 1.48 | 1.46 | 0.93 | -0.33 | +6.34% |
| 2014 | 0.59 | 1.42 | 0.41 | 0.33 | 1.72 | 1.20 | 1.19 | 1.49 | 0.00 | -0.39 | 2.17 | 1.06 | +11.75% |
| 2015 | 2.78 | 2.19 | 1.36 | 0.35 | -1.27 | -2.78 | 1.39 | -2.82 | -1.41 | 4.22 | 0.87 | -1.87 | +2.78% |
| 2016 | -2.41 | 0.67 | 1.49 | -0.07 | 0.95 | -0.15 | 2.47 | 0.36 | -0.07 | -0.92 | -0.14 | 1.22 | +3.36% |
| 2017 | -0.99 | 1.36 | -0.21 | 0.00 | 0.14 | -0.35 | -0.35 | -0.43 | 0.64 | 1.35 | 0.21 | 0.21 | +1.56% |
| 2018 | 0.28 | -0.83 | -1.05 | 0.78 | 0.07 | -0.70 | 0.85 | -0.14 | 0.07 | -2.38 | 0.57 | -2.21 | -4.67% |
| 2019 | 2.48 | 1.50 | 1.12 | 1.18 | -1.17 | 1.81 | 1.84 | 0.40 | 0.67 | -0.60 | 0.67 | 0.40 | +10.74% |
| 2020 | 0.86 | -0.92 | -6.93 | 3.05 | 1.10 | 0.61 | 1.15 | 1.07 | -0.07 | 0.07 | 3.04 | 0.19 | +2.90% |
| 2021 | 0.64 | -0.25 | 1.15 | 0.32 | 0.00 | 1.20 | 1.12 | 0.62 | -1.47 | 0.62 | 0.31 | 0.80 | +5.13% |
| 2022 | -2.50 | -2.50 | -0.71 | -1.87 | -2.30 | -4.25 | 4.64 | -1.82 | -4.86 | 1.37 | 0.85 | -2.39 | -15.49% |
| 2023 | 2.02 | -0.92 | -0.71 | 0.00 | 0.43 | 0.64 | 0.85 | -0.56 | -1.42 | -1.30 | 2.92 | 3.68 | +5.63% |
| 2024 | 0.48 | 0.07 | 1.83 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.40% | 3.49% | 4.74% | 4.64% |
| Sharpe ratio | -0.24 | 3.64 | 0.66 | -1.35 | -0.76 |
| Best month | +3.68% | +3.68% | +3.68% | +4.64% | +4.64% |
| Worst month | -1.40% | -1.40% | -1.42% | -4.86% | -6.93% |
| Maximum loss | -2.06% | -2.06% | -3.45% | -16.84% | -16.84% |
| Outperformance | +0.07% | - | +2.78% | +7.26% | +9.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix moderat EU... | Full reinvestment | 14.7800 | +6.18% | -7.28% | |
| Amundi Öko Sozial Mix moderat WV | reinvestment | 9.8900 | - | - | |
| Amundi Öko Sozial Mix moderat T | reinvestment | 13.3000 | +6.15% | -7.27% | |
| Amundi Öko Sozial Mix moderat A | paying dividend | 7.2800 | +6.10% | -7.26% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +6.18% | ||
| 3 Years | -7.28% | ||
| 5 Years | +1.79% | ||
| Since start | +54.76% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -15.49% | ||
| 2021 | +5.13% | ||
| 2020 | +2.90% | ||
| 2019 | +10.74% | ||
| 2018 | -4.67% | ||
| 2017 | +1.56% | ||
| 2016 | +3.36% | ||
| 2015 | +2.78% | ||
