Amundi CPR Climate Action - VM(T)/ AT0000A2Z765 /
| NAV09/08/2024 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200EUR | +1.72% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.47 | 5.49 | 1.54 | -4.25 | - |
| 2023 | 4.72 | 0.76 | -3.18 | 0.31 | 3.07 | 1.95 | 1.60 | -1.37 | -2.05 | -4.33 | 7.04 | 3.60 | +12.13% |
| 2024 | 5.25 | 2.75 | 3.55 | -1.37 | 2.12 | 3.54 | -1.25 | -3.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.27% | 11.00% | -% | -% |
| Sharpe ratio | 1.34 | 0.34 | 1.20 | - | - |
| Best month | +5.25% | +3.55% | +7.04% | - | - |
| Worst month | -3.58% | -3.58% | -4.33% | - | - |
| Maximum loss | -10.26% | -10.26% | -10.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | reinvestment | 1,568.6000 | +16.82% | +14.48% | |
| Amundi CPR Climate Action - A | paying dividend | 134.6700 | +15.87% | +11.78% | |
| Amundi CPR Climate Action - T | reinvestment | 137.3200 | +15.87% | +11.79% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 111.6200 | +16.81% | - |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +16.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +12.13% | ||
