Amundi Ethik Fonds Evolution - R2/ AT0000A33MR5 /
| NAV11/7/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1800EUR | +1.43% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 1.18 | 3.43 | -2.41 | 1.20 | 2.35 | 0.13 | 1.04 | 1.36 | -0.40 | 0.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 8.11% | -% | -% | -% |
| Sharpe ratio | - | 1.14 | - | - | - |
| Best month | +3.43% | +2.35% | +3.43% | - | - |
| Worst month | -2.41% | -0.40% | -2.41% | - | - |
| Maximum loss | - | -5.22% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution - R... | Full reinvestment | 55.1800 | - | - | |
| Amundi Ethik Fonds Evolution - V... | Full reinvestment | 25.7900 | +15.96% | +6.22% | |
| Amundi Ethik Fonds Evolution - A | paying dividend | 20.7200 | +15.95% | +6.27% | |
| Amundi Ethik Fonds Evolution - V... | reinvestment | 114.1100 | +16.72% | - | |
| Amundi Ethik Fonds Evolution - T | reinvestment | 16.0700 | +15.99% | +6.24% |
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
