Amundi Ethik Fonds ausgewogen - A/ AT0000A2GGQ6 /
| NAV11/11/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0100EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.13 | -0.29 | -0.58 | 5.35 | 0.64 | - |
| 2021 | 1.40 | -0.18 | 2.60 | 0.34 | -0.31 | 1.48 | 1.18 | 1.20 | -1.71 | 1.55 | 0.69 | 0.78 | +9.32% |
| 2022 | -3.54 | -2.03 | 0.33 | -1.25 | -1.96 | -4.06 | 5.70 | -2.61 | -4.98 | 3.08 | 1.93 | -3.05 | -12.25% |
| 2023 | 1.96 | 0.06 | 0.11 | -0.19 | 1.49 | 0.09 | 1.05 | -0.94 | -1.98 | -1.70 | 3.72 | 3.89 | +7.61% |
| 2024 | 0.73 | 0.68 | 2.74 | -1.80 | 0.74 | 1.95 | 0.60 | 0.91 | 1.28 | -0.63 | 1.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.26% | 5.64% | 7.01% | -% |
| Sharpe ratio | 1.20 | 1.14 | 2.05 | -0.28 | - |
| Best month | +3.89% | +1.95% | +3.89% | +5.70% | +5.70% |
| Worst month | -1.80% | -0.63% | -1.80% | -4.98% | -4.98% |
| Maximum loss | -3.55% | -3.55% | -3.55% | -14.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds ausgewogen - ... | reinvestment | 118.9700 | +14.52% | +3.22% | |
| Amundi Ethik Fonds ausgewogen - ... | paying dividend | 117.0100 | +14.52% | +3.22% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +14.52% | ||
| 3 Years | +3.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.56% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -12.25% | ||
| 2021 | +9.32% | ||
Dividends
| 02/09/2024 | 0.90 EUR |
| 02/10/2023 | 0.45 EUR |
| 30/09/2022 | 0.45 EUR |
| 30/09/2021 | 0.55 EUR |
