Amundi Ethik Fonds Evolution - A/ AT0000774484 /
NAV2024-10-04 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.5300EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | -0.92 | 3.18 | 2.39 | - |
2000 | -1.07 | 0.69 | 1.99 | -1.06 | 1.46 | -1.34 | 1.55 | 2.58 | -1.03 | 0.57 | -2.02 | -2.53 | -0.36% |
2001 | 2.85 | -0.29 | -5.21 | 3.41 | 0.10 | -1.89 | -0.10 | -4.07 | -12.30 | 0.00 | 5.32 | 4.02 | -9.11% |
2002 | -0.88 | 1.22 | 3.60 | -3.11 | -2.43 | -8.62 | -8.19 | -1.49 | -11.66 | 2.64 | 4.84 | -4.18 | -26.02% |
2003 | -2.71 | -1.24 | 0.09 | 2.37 | 1.54 | 2.28 | 0.30 | 1.48 | -1.37 | 2.13 | 0.58 | 1.87 | +7.39% |
2004 | 1.41 | 2.92 | 0.17 | -0.55 | 0.41 | 3.28 | -2.25 | 1.49 | 3.33 | 1.55 | 4.32 | 0.49 | +17.68% |
2005 | 1.33 | 4.90 | -0.86 | -3.24 | 6.21 | 4.95 | 4.07 | 0.62 | 6.45 | -6.06 | 7.98 | 3.98 | +33.65% |
2006 | 6.93 | 0.43 | 3.90 | 2.53 | -5.82 | -1.52 | 3.18 | 2.58 | 0.97 | 0.80 | 0.16 | 2.23 | +17.06% |
2007 | 1.95 | 0.60 | 1.68 | 3.01 | 2.41 | 0.14 | -2.06 | -4.14 | 2.96 | 2.21 | -4.97 | 0.76 | +4.20% |
2008 | -7.00 | 2.01 | -1.47 | 2.83 | -0.73 | -5.70 | -5.96 | -2.94 | -5.49 | -3.00 | -1.34 | -0.21 | -25.88% |
2009 | -0.42 | -2.47 | 0.22 | 5.05 | 3.35 | 1.21 | 1.70 | 3.64 | 1.33 | -0.84 | 0.09 | 1.98 | +15.63% |
2010 | -3.05 | -0.28 | 7.40 | -1.25 | -2.81 | 1.03 | -0.28 | 1.11 | 0.09 | 0.37 | 0.18 | 5.73 | +8.01% |
2011 | -1.12 | 2.38 | -2.00 | 0.62 | -1.85 | -2.42 | -0.92 | -3.71 | -1.54 | 1.76 | 0.96 | 1.33 | -6.50% |
2012 | 2.63 | 0.81 | -1.59 | -0.95 | -1.83 | -0.29 | 4.91 | -0.66 | 1.79 | -2.69 | 1.33 | 1.03 | +4.34% |
2013 | 1.49 | -1.14 | 2.22 | 1.27 | 0.45 | -6.60 | 4.48 | -0.27 | 2.38 | 1.61 | 0.26 | -0.44 | +5.44% |
2014 | -0.79 | 3.20 | 0.00 | 0.78 | 2.14 | 1.92 | 0.82 | 0.65 | 0.24 | -2.02 | 2.97 | 0.40 | +10.67% |
2015 | 5.90 | 2.93 | 2.70 | -1.07 | 1.15 | -4.05 | 2.45 | -6.73 | -5.43 | 7.22 | 2.07 | -2.62 | +3.51% |
2016 | -4.93 | 0.32 | -0.16 | 0.65 | 0.88 | -0.96 | 2.97 | 0.23 | -0.70 | 0.47 | 2.58 | 2.59 | +3.77% |
2017 | 0.00 | 3.19 | 0.00 | 0.07 | -0.29 | -1.15 | 0.07 | -1.24 | 2.51 | 2.95 | 0.42 | 0.77 | +7.42% |
2018 | 1.73 | -3.26 | -3.44 | 2.03 | 1.92 | 0.00 | 1.68 | 1.58 | 0.20 | -4.52 | 0.21 | -2.12 | -4.21% |
2019 | 3.53 | 2.23 | 1.09 | 2.63 | -2.36 | 1.61 | 2.05 | -1.17 | 1.38 | 0.58 | 2.12 | 0.63 | +15.14% |
2020 | 0.56 | -5.42 | -2.88 | 5.50 | 1.76 | -0.32 | 2.57 | 4.64 | -2.28 | -1.23 | 8.50 | 1.43 | +12.71% |
2021 | 2.03 | 0.39 | 3.78 | 0.70 | -0.48 | 2.29 | 1.36 | 1.80 | -2.02 | 2.68 | 0.80 | 1.40 | +15.62% |
2022 | -4.52 | -1.18 | -0.68 | 0.53 | -2.42 | -3.40 | 5.52 | -2.22 | -5.35 | 3.66 | 2.21 | -3.24 | -11.10% |
2023 | 2.34 | 0.44 | -0.11 | -0.22 | 1.76 | 0.22 | 1.24 | -1.33 | -2.15 | -2.48 | 3.89 | 4.07 | +7.68% |
2024 | 1.30 | 1.13 | 3.38 | -2.48 | 1.17 | 2.26 | 0.05 | 0.98 | 1.32 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.35% | 8.04% | 7.20% | 8.34% | 9.07% |
Sharpe ratio | 1.15 | 0.53 | 1.77 | -0.01 | 0.44 |
Best month | +4.07% | +2.26% | +4.07% | +5.52% | +8.50% |
Worst month | -2.48% | -2.48% | -2.48% | -5.35% | -5.42% |
Maximum loss | -5.24% | -5.24% | -5.24% | -14.25% | -14.25% |
Outperformance | +3.79% | - | +20.99% | +24.36% | +36.31% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ethik Fonds Evolution - R... | Full reinvestment | 54.6200 | - | - | |
Amundi Ethik Fonds Evolution - V... | Full reinvestment | 25.5400 | +15.93% | +9.66% | |
Amundi Ethik Fonds Evolution - A | paying dividend | 20.5300 | +15.97% | +9.72% | |
Amundi Ethik Fonds Evolution - V... | reinvestment | 112.9900 | +16.75% | - | |
Amundi Ethik Fonds Evolution - T | reinvestment | 15.9200 | +15.99% | +9.72% |
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +15.97% | ||
3 Years | +9.72% | ||
5 Years | +42.09% | ||
10 Years | +76.19% | ||
Since start | +158.81% | ||
Year | |||
2023 | +7.68% | ||
2022 | -11.10% | ||
2021 | +15.62% | ||
2020 | +12.71% | ||
2019 | +15.14% | ||
2018 | -4.21% | ||
2017 | +7.42% | ||
2016 | +3.77% | ||
2015 | +3.51% |
Dividends
2024-09-02 | 0.14 EUR |
2024-03-01 | 0.15 EUR |
2023-03-01 | 0.15 EUR |
2022-03-01 | 0.15 EUR |
2021-03-01 | 0.15 EUR |
2020-03-02 | 0.22 EUR |
2013-02-27 | 0.01 EUR |
2012-02-28 | 0.34 EUR |
2011-02-25 | 0.24 EUR |
2010-02-25 | 0.05 EUR |
2009-02-26 | 0.19 EUR |
2008-02-28 | 0.40 EUR |
2007-02-27 | 0.09 EUR |
2006-02-27 | 0.00 EUR |
2005-03-01 | 0.05 EUR |
2004-03-01 | 0.07 EUR |
2003-03-03 | 0.05 EUR |
2002-03-01 | 0.08 EUR |
2001-03-01 | 0.23 EUR |
2000-03-01 | 0.06 EUR |