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Amundi CPR Climate Action - A/  AT0000A28YT6  /

Fonds
NAV7/25/2024 Chg.-2.3300 Type of yield Investment Focus Investment company
140.6600EUR -1.63% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.42% 9.48% 13.31% -%
Sharpe ratio 2.80 2.21 1.54 0.18 -
Best month +5.19% +5.19% +6.97% +7.05% +11.37%
Worst month -1.44% -1.44% -4.42% -7.55% -14.14%
Maximum loss -4.39% -4.39% -8.42% -20.56% -
Outperformance -0.39% - -6.84% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi CPR Climate Action - I reinvestment 1,637.8400 +19.25% +22.04%
Amundi CPR Climate Action - A paying dividend 140.6600 +18.29% +19.17%
Amundi CPR Climate Action - T reinvestment 143.4300 +18.29% +19.17%
Amundi CPR Climate Action - VM(T... reinvestment 116.5500 +19.23% -

Performance

YTD  
+15.59%
6 Months  
+11.56%
1 Year  
+18.29%
3 Years  
+19.17%
5 Years     -
10 Years     -
Since start  
+44.80%
Year
2023  
+11.26%
2022
  -17.25%
2021  
+27.42%
2020  
+4.62%
 

Dividends

1/31/2024 1.00 EUR
1/31/2023 1.00 EUR
1/31/2022 1.00 EUR
2/1/2021 0.50 EUR