Amundi Ethik Fonds - R2/ AT0000A2RYF9 /
| NAV31/10/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.7100EUR | -0.48% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.68 | -1.44 | 0.74 | 0.56 | 0.20 | - |
| 2022 | -2.45 | -2.25 | -0.56 | -1.44 | -1.48 | -3.69 | 5.10 | -3.07 | -4.48 | 2.10 | 1.84 | -2.75 | -12.73% |
| 2023 | 1.61 | -0.40 | 0.34 | -0.11 | 1.20 | -0.07 | 0.79 | -0.63 | -1.74 | -0.72 | 3.18 | 3.61 | +7.15% |
| 2024 | 0.00 | 0.06 | 2.11 | -1.36 | 0.34 | 1.42 | 0.91 | 0.86 | 1.23 | -0.66 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.27% | 4.32% | 4.29% | 5.40% | -% |
| Indice di Sharpe | 0.69 | 1.24 | 2.13 | -0.64 | - |
| Mese migliore | +3.61% | +1.42% | +3.61% | +5.10% | - |
| Mese peggiore | -1.36% | -1.36% | -1.36% | -4.48% | - |
| Perdita massima | -2.25% | -1.99% | -2.25% | -14.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds - I | reinvestment | 1,138.6100 | +12.27% | -1.00% | |
| Amundi Ethik Fonds - VI | Full reinvestment | 11.7300 | +11.93% | -2.01% | |
| Amundi Ethik Fonds - VA | Full reinvestment | 107.2300 | +11.88% | -2.01% | |
| Amundi Ethik Fonds - R2 | Full reinvestment | 49.7100 | +12.21% | -1.11% | |
| Amundi Ethik Fonds - T | reinvestment | 11.2600 | +11.91% | -2.03% | |
| Amundi Ethik Fonds - A | paying dividend | 6.1100 | +11.95% | -2.01% |
Prestazione
| YTD | +4.96% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +12.21% | ||
| 3 anni | -1.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.80% | ||
| Anno | |||
| 2023 | +7.15% | ||
| 2022 | -12.73% | ||
