Amundi Ethik Fonds - T/ AT0000731575 /
NAV01/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3300EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -1.20 | -2.90 | - |
2001 | 1.73 | -2.62 | -0.95 | 1.93 | 1.11 | -0.63 | -1.74 | -2.57 | -3.46 | 2.90 | 1.33 | -0.16 | -3.32% |
2002 | -0.66 | -0.17 | 0.33 | -1.98 | -0.51 | -2.72 | -1.22 | 0.89 | -1.58 | 1.60 | 1.75 | -2.07 | -6.26% |
2003 | -0.88 | 0.18 | 0.00 | 1.42 | 0.88 | 1.74 | -0.51 | 2.07 | -0.67 | 0.34 | -0.17 | 1.02 | +5.49% |
2004 | 0.84 | 1.16 | 0.82 | -0.49 | -0.82 | 0.33 | -0.66 | 1.00 | 0.16 | 0.33 | 0.82 | 0.49 | +4.03% |
2005 | 0.97 | 0.48 | 0.00 | 0.32 | 2.72 | 1.87 | 1.22 | -0.45 | 1.67 | -2.24 | 2.29 | 0.75 | +9.91% |
2006 | 0.30 | 1.18 | -0.87 | -0.74 | -2.38 | -0.15 | 1.07 | 0.91 | 1.20 | 0.59 | 0.00 | 0.00 | +1.04% |
2007 | 0.15 | 0.00 | -0.29 | 0.89 | 0.44 | -0.58 | -0.29 | 0.15 | 0.59 | 1.02 | -1.30 | 0.00 | +0.74% |
2008 | -2.79 | 0.45 | -1.50 | 1.07 | -0.46 | -3.20 | 0.16 | 2.04 | -3.39 | -2.87 | 0.49 | 0.00 | -9.72% |
2009 | -0.16 | -1.64 | 1.33 | 3.79 | 0.64 | 0.95 | 3.13 | 1.82 | 1.34 | -0.44 | 0.59 | 1.62 | +13.65% |
2010 | -0.58 | 1.46 | 2.73 | 0.42 | -0.84 | -0.71 | 0.57 | 1.27 | -0.28 | -0.28 | -0.42 | 1.55 | +4.93% |
2011 | -0.97 | 0.84 | -1.11 | 0.00 | 0.99 | -1.54 | -0.28 | -1.42 | 0.00 | 1.01 | -3.29 | 4.59 | -1.38% |
2012 | 2.55 | 2.34 | 0.67 | -0.13 | -0.27 | 0.00 | 2.84 | 0.53 | -0.26 | -0.66 | 1.45 | 0.39 | +9.79% |
2013 | 0.26 | 0.90 | 1.92 | 1.64 | 0.25 | -2.10 | 1.52 | -0.62 | 1.13 | 1.61 | 1.10 | -0.60 | +7.14% |
2014 | 0.73 | 1.93 | 0.12 | 0.71 | 1.65 | 0.81 | 1.03 | 1.59 | 0.45 | -0.11 | 2.12 | 0.87 | +12.52% |
2015 | 2.38 | 2.43 | 1.13 | -0.73 | -0.93 | -3.24 | 2.37 | -2.95 | -1.30 | 4.40 | 1.58 | -1.97 | +2.89% |
2016 | -2.01 | 1.30 | 1.07 | 0.00 | 1.06 | 0.31 | 1.88 | 0.51 | -0.41 | -0.72 | 0.41 | 1.13 | +4.57% |
2017 | -0.91 | 1.64 | -0.40 | 0.25 | -0.20 | -0.91 | -0.20 | -0.21 | 0.82 | 1.73 | -0.20 | -0.10 | +1.27% |
2018 | 0.00 | -0.70 | -1.11 | 1.38 | 0.51 | 0.30 | 1.00 | 0.50 | -0.10 | -1.29 | 0.70 | -2.29 | -1.16% |
2019 | 2.24 | 1.20 | 0.69 | 1.44 | -0.87 | 1.27 | 1.83 | 0.95 | 0.28 | -0.47 | 0.85 | 0.19 | +9.98% |
2020 | 1.12 | -1.84 | -5.81 | 3.50 | 0.58 | 0.48 | 0.76 | 1.23 | 0.09 | -0.19 | 3.27 | 0.36 | +3.29% |
2021 | 0.81 | -0.54 | 1.80 | 0.00 | -0.18 | 0.89 | 1.32 | 0.69 | -1.55 | 0.79 | 0.52 | 0.17 | +4.78% |
2022 | -2.50 | -2.29 | -0.54 | -1.45 | -1.57 | -3.66 | 5.07 | -3.06 | -4.59 | 2.11 | 1.87 | -2.80 | -13.01% |
2023 | 1.59 | -0.49 | 0.39 | -0.16 | 1.18 | -0.10 | 0.78 | -0.67 | -1.74 | -0.79 | 3.18 | 3.56 | +6.78% |
2024 | 0.00 | 0.09 | 2.04 | -1.36 | 0.28 | 1.38 | 1.00 | 0.72 | 1.25 | -0.09 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.31% | 4.55% | 4.35% | 5.42% | 5.73% |
Sharpe ratio | 0.92 | 0.65 | 1.89 | -0.64 | -0.36 |
Best month | +3.56% | +1.38% | +3.56% | +5.07% | +5.07% |
Worst month | -1.36% | -1.36% | -1.36% | -4.59% | -5.81% |
Maximum loss | -2.27% | -2.27% | -2.27% | -14.90% | -14.90% |
Outperformance | +2.41% | - | +2.30% | +6.63% | +7.90% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ethik Fonds - I | reinvestment | 1,145.7800 | +11.91% | +0.69% | |
Amundi Ethik Fonds - VI | Full reinvestment | 11.8000 | +11.53% | -0.34% | |
Amundi Ethik Fonds - VA | Full reinvestment | 107.9400 | +11.53% | -0.33% | |
Amundi Ethik Fonds - R2 | Full reinvestment | 50.0300 | +11.87% | +0.58% | |
Amundi Ethik Fonds - T | reinvestment | 11.3300 | +11.50% | -0.38% | |
Amundi Ethik Fonds - A | paying dividend | 6.1500 | +11.48% | -0.28% |
Performance
YTD | +5.39% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +11.50% | ||
3 Years | -0.38% | ||
5 Years | +6.45% | ||
10 Years | +28.97% | ||
Since start | +89.05% | ||
Year | |||
2023 | +6.78% | ||
2022 | -13.01% | ||
2021 | +4.78% | ||
2020 | +3.29% | ||
2019 | +9.98% | ||
2018 | -1.16% | ||
2017 | +1.27% | ||
2016 | +4.57% | ||
2015 | +2.89% |
Dividends
02/09/2024 | 0.01 EUR |
17/04/2023 | 0.00 EUR |
19/04/2022 | 0.03 EUR |
15/04/2020 | 0.02 EUR |
11/04/2019 | 0.03 EUR |
12/04/2018 | 0.02 EUR |
13/04/2017 | 0.02 EUR |
13/04/2016 | 0.04 EUR |
13/04/2015 | 0.07 EUR |
11/04/2014 | 0.02 EUR |
11/04/2013 | 0.03 EUR |
12/04/2012 | 0.04 EUR |
13/04/2011 | 0.04 EUR |
13/04/2010 | 0.04 EUR |
09/04/2009 | 0.04 EUR |
11/04/2008 | 0.04 EUR |
12/04/2007 | 0.03 EUR |
13/04/2006 | 0.03 EUR |
13/04/2005 | 0.03 EUR |
13/04/2004 | 0.02 EUR |
15/04/2003 | 0.03 EUR |
15/04/2002 | 0.04 EUR |
17/04/2001 | 0.06 EUR |