DetailsChartProfileRisk matrixNewsDocuments

Amundi CPR Climate Action - T/  AT0000A28YU4  /

Fonds
NAV24/07/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
145.8000EUR +0.20% reinvestment Equity Worldwide Amundi Austria ▶
 

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 2.31 0.97 0.86 4.76 -2.50 -2.02 11.17 0.23 +4.61%
2021 1.13 1.49 5.34 1.53 -0.20 2.34 1.58 2.48 -1.77 4.32 3.19 3.26 +27.43%
2022 -5.86 -2.51 1.30 -2.06 -2.03 -7.04 7.06 -1.49 -7.55 5.43 1.48 -4.32 -17.25%
2023 4.65 0.71 -3.24 0.25 3.01 1.88 1.54 -1.43 -2.12 -4.42 6.97 3.55 +11.27%
2024 5.18 2.69 3.48 -1.44 2.06 3.48 0.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 9.12% 9.33% 13.29% -%
Sharpe ratio 3.33 2.66 1.84 0.22 -
Best month +5.18% +5.18% +6.97% +7.06% +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 -0.37% - -6.82% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi CPR Climate Action - I reinvestment 1,664.9000 +21.90% +24.06%
Amundi CPR Climate Action - A paying dividend 142.9900 +20.92% +21.15%
Amundi CPR Climate Action - T reinvestment 145.8000 +20.92% +21.14%
Amundi CPR Climate Action - VM(T... reinvestment 118.4700 +21.87% -

Performance

YTD  
+17.50%
6 Months  
+13.09%
1 Year  
+20.92%
3 Years  
+21.14%
5 Years     -
10 Years     -
Since start  
+47.20%
Year
2023  
+11.27%
2022
  -17.25%
2021  
+27.43%
2020  
+4.61%
 

Dividends

31/01/2023 0.37 EUR
31/01/2022 0.81 EUR