Amundi Ethik Fonds - VA/ AT0000613146 /
| NAV04.10.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6600EUR | -0.26% | vollthesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 0.30 | 1.18 | -0.87 | -0.74 | -2.37 | -0.15 | 1.06 | 0.90 | 1.19 | 0.59 | 0.00 | 0.00 | +1.04% |
| 2007 | 0.15 | 0.00 | -0.29 | 0.88 | 0.44 | -0.58 | -0.29 | 0.15 | 0.58 | 1.01 | -1.29 | -0.15 | +0.59% |
| 2008 | -2.62 | 0.45 | -1.49 | -3.78 | -0.47 | -3.15 | 0.16 | 2.11 | -3.34 | -2.97 | 0.51 | 0.00 | -13.83% |
| 2009 | -0.17 | 1.69 | 1.33 | -1.64 | 0.67 | 1.00 | 3.12 | 1.91 | 1.25 | -0.46 | 0.62 | 1.69 | +11.49% |
| 2010 | -0.61 | 1.52 | 2.55 | 4.69 | -0.84 | -0.71 | 0.57 | 1.27 | -0.28 | -0.28 | -0.14 | - | - |
| 2019 | - | - | - | - | - | - | - | 1318.40 | 0.27 | -0.46 | 0.85 | 0.22 | - |
| 2020 | 1.10 | -1.88 | -5.74 | 3.45 | 0.61 | 0.47 | 0.79 | 1.18 | 0.06 | -0.11 | 3.25 | 0.34 | +3.26% |
| 2021 | 0.85 | -0.59 | 1.80 | 0.05 | -0.21 | 0.93 | 1.24 | 0.68 | -1.46 | 0.70 | 0.54 | 0.17 | +4.75% |
| 2022 | -2.46 | -2.28 | -0.58 | -1.47 | -1.51 | -3.70 | 5.06 | -3.09 | -4.51 | 2.09 | 1.81 | -2.77 | -12.99% |
| 2023 | 1.56 | -0.42 | 0.31 | -0.12 | 1.18 | -0.10 | 0.75 | -0.66 | -1.74 | -0.77 | 3.16 | 3.59 | +6.82% |
| 2024 | -0.03 | 0.05 | 2.08 | -1.40 | 0.32 | 1.39 | 0.94 | 0.77 | 1.22 | -0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.30% | 4.46% | 4.32% | 5.38% | 5.67% |
| Sharpe Ratio | 0.83 | 0.95 | 2.06 | -0.65 | -0.33 |
| Bester Monat | +3.59% | +1.39% | +3.59% | +5.06% | +5.06% |
| Schlechtester Monat | -1.40% | -1.40% | -1.40% | -4.51% | -5.74% |
| Maximaler Verlust | -2.26% | -2.00% | -2.26% | -14.87% | -14.87% |
| Outperformance | +2.37% | - | +2.29% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds - I | thesaurierend | 1'142.8000 | +12.51% | +0.25% | |
| Amundi Ethik Fonds - VI | vollthesaurierend | 11.7700 | +12.10% | -0.76% | |
| Amundi Ethik Fonds - VA | vollthesaurierend | 107.6600 | +12.13% | -0.77% | |
| Amundi Ethik Fonds - R2 | vollthesaurierend | 49.8900 | +12.44% | +0.12% | |
| Amundi Ethik Fonds - T | thesaurierend | 11.3000 | +12.09% | -0.82% | |
| Amundi Ethik Fonds - A | ausschüttend | 6.1300 | +12.11% | -0.76% |
Performance
| lfd. Jahr | +5.12% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +12.13% | ||
| 3 Jahre | -0.77% | ||
| 5 Jahre | +7.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +1494.96% | ||
| Jahr | |||
| 2023 | +6.82% | ||
| 2022 | -12.99% | ||
| 2021 | +4.75% | ||
| 2020 | +3.26% | ||
