Amundi Ethik Fonds - VA/ AT0000613146 /
| NAV08/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6000EUR | -0.04% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.69 | 0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.31% | 4.24% | 5.40% | 5.69% |
| Sharpe ratio | 0.68 | 0.98 | 1.76 | -0.72 | -0.31 |
| Best month | +3.59% | +1.39% | +3.59% | +5.06% | +5.06% |
| Worst month | -1.40% | -0.69% | -1.40% | -4.51% | -5.74% |
| Maximum loss | -2.26% | -2.00% | -2.26% | -14.87% | -14.87% |
| Outperformance | +2.37% | - | +2.29% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds - I | reinvestment | 1,142.5900 | +10.87% | -1.50% | |
| Amundi Ethik Fonds - VI | Full reinvestment | 11.7700 | +10.52% | -2.49% | |
| Amundi Ethik Fonds - VA | Full reinvestment | 107.6000 | +10.50% | -2.50% | |
| Amundi Ethik Fonds - R2 | Full reinvestment | 49.8800 | +10.82% | -1.62% | |
| Amundi Ethik Fonds - T | reinvestment | 11.3000 | +10.56% | -2.44% | |
| Amundi Ethik Fonds - A | paying dividend | 6.1300 | +10.52% | -2.44% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +10.50% | ||
| 3 Years | -2.50% | ||
| 5 Years | +6.70% | ||
| 10 Years | - | ||
| Since start | +1494.07% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.99% | ||
| 2021 | +4.75% | ||
| 2020 | +3.26% | ||
