Amundi CPR Climate Action - I/ AT0000A28YV2 /
NAV04/10/2024 | Chg.-6.4301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,659.8600EUR | -0.39% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.99 | 0.93 | 4.82 | -2.44 | -1.96 | 11.24 | 0.30 | +19.08% |
2021 | 1.20 | 1.55 | 5.42 | 1.59 | -0.14 | 2.41 | 1.65 | 2.54 | -1.71 | 4.39 | 3.26 | 3.34 | +28.44% |
2022 | -5.80 | -2.45 | 1.37 | -2.00 | -1.96 | -6.98 | 7.12 | -1.42 | -7.48 | 5.50 | 1.54 | -4.26 | -16.58% |
2023 | 4.73 | 0.78 | -3.23 | 0.32 | 3.08 | 1.95 | 1.60 | -1.36 | -2.05 | -4.35 | 7.04 | 3.61 | +12.12% |
2024 | 5.26 | 2.76 | 3.55 | -1.37 | 2.13 | 3.55 | -1.25 | 0.82 | 1.77 | -0.57 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.64% | 12.73% | 11.32% | 13.80% | -% |
Sharpe ratio | 1.79 | 0.77 | 2.08 | 0.29 | - |
Best month | +5.26% | +3.55% | +7.04% | +7.12% | +11.24% |
Worst month | -1.37% | -1.37% | -4.35% | -7.48% | -7.48% |
Maximum loss | -10.26% | -10.26% | -10.26% | -20.08% | - |
Outperformance | +0.21% | - | -5.81% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi CPR Climate Action - I | reinvestment | 1,659.8600 | +26.83% | +23.52% | |
Amundi CPR Climate Action - A | paying dividend | 142.3300 | +25.82% | +20.61% | |
Amundi CPR Climate Action - T | reinvestment | 145.1300 | +25.81% | +20.61% | |
Amundi CPR Climate Action - VM(T... | reinvestment | 118.1000 | +26.77% | - |
Performance
YTD | +17.69% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +26.83% | ||
3 Years | +23.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.37% | ||
Year | |||
2023 | +12.12% | ||
2022 | -16.58% | ||
2021 | +28.44% | ||
2020 | +19.08% |
Dividends
31/01/2023 | 6.01 EUR |
31/01/2022 | 13.92 EUR |