Amundi CPR Climate Action - A/ AT0000A28YT6 /
| NAV29.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.0800EUR | +0.06% | ausschüttend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2020 | 0.79 | -6.57 | -14.14 | 11.37 | 2.32 | 0.97 | 0.87 | 4.75 | -2.50 | -2.02 | 11.17 | 0.23 | +4.62% |
| 2021 | 1.13 | 1.49 | 5.34 | 1.52 | -0.21 | 2.35 | 1.58 | 2.48 | -1.78 | 4.33 | 3.19 | 3.26 | +27.42% |
| 2022 | -5.86 | -2.52 | 1.31 | -2.06 | -2.04 | -7.03 | 7.05 | -1.48 | -7.55 | 5.43 | 1.48 | -4.33 | -17.25% |
| 2023 | 4.66 | 0.70 | -3.25 | 0.25 | 3.02 | 1.88 | 1.53 | -1.42 | -2.12 | -4.42 | 6.97 | 3.54 | +11.26% |
| 2024 | 5.19 | 2.69 | 3.48 | -1.44 | 2.06 | 3.48 | -1.32 | 0.26 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 12.21% | 11.07% | 13.76% | -% |
| Sharpe Ratio | 1.76 | 0.83 | 1.49 | 0.11 | - |
| Bester Monat | +5.19% | +3.48% | +6.97% | +7.05% | +11.37% |
| Schlechtester Monat | -1.44% | -1.44% | -4.42% | -7.55% | -14.14% |
| Maximaler Verlust | -10.30% | -10.30% | -10.30% | -20.56% | - |
| Outperformance | -0.39% | - | -6.84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | thesaurierend | 1'632.3800 | +20.93% | +18.60% | |
| Amundi CPR Climate Action - A | ausschüttend | 140.0800 | +19.95% | +15.80% | |
| Amundi CPR Climate Action - T | thesaurierend | 142.8400 | +19.95% | +15.81% | |
| Amundi CPR Climate Action - VM(T... | thesaurierend | 116.1500 | +20.90% | - |
Performance
| lfd. Jahr | +15.11% | ||
|---|---|---|---|
| 6 Monate | +6.57% | ||
| 1 Jahr | +19.95% | ||
| 3 Jahre | +15.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.20% | ||
| Jahr | |||
| 2023 | +11.26% | ||
| 2022 | -17.25% | ||
| 2021 | +27.42% | ||
| 2020 | +4.62% | ||
Ausschüttungen
| 31.01.2024 | 1.00 EUR |
| 31.01.2023 | 1.00 EUR |
| 31.01.2022 | 1.00 EUR |
| 01.02.2021 | 0.50 EUR |
