DetailsChartProfileRisk matrixNewsDocuments

Amundi Ethik Fonds - VI/  AT0000646765  /

Fonds
NAV2024-11-07 Chg.+0.0800 Type of yield Investment Focus Investment company
11.7700EUR +0.68% Full reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 1.74 -0.51 2.07 -0.67 0.34 -0.17 1.02 -
2004 0.84 1.16 0.82 -0.82 -0.82 0.33 -0.66 1.00 0.16 0.33 0.82 0.49 +3.69%
2005 0.97 0.48 0.00 -0.16 2.72 1.87 1.22 -0.45 1.67 -2.24 2.29 0.75 +9.39%
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 -0.42 1.55 +9.24%
2011 -0.97 0.84 -1.11 0.00 0.98 -1.53 -0.28 -1.42 0.00 1.01 -3.27 4.56 -1.39%
2012 2.53 2.47 0.54 -0.13 -0.13 -0.13 2.81 0.52 -0.13 -0.78 1.44 0.39 +9.70%
2013 0.38 0.89 1.90 1.61 0.24 -2.07 1.49 -0.61 1.11 1.71 0.96 -0.59 +7.18%
2014 0.84 1.90 0.12 0.70 1.62 0.91 1.01 1.56 0.44 -0.11 2.19 0.86 +12.68%
2015 2.34 2.39 1.11 -0.70 -0.91 -3.26 2.42 -2.98 -1.27 4.40 1.54 -1.92 +2.87%
2016 -2.06 1.26 1.14 0.00 1.03 0.31 1.93 0.50 -0.40 -0.80 0.40 1.20 +4.54%
2017 -0.99 1.69 -0.49 0.30 -0.20 -0.98 -0.20 -0.20 0.80 1.78 -0.19 -0.10 +1.18%
2018 0.00 -0.68 -1.18 1.39 0.49 0.29 1.07 0.48 -0.10 -1.34 0.78 -2.31 -1.17%
2019 2.17 1.26 0.67 1.42 -0.84 1.32 1.77 1.01 0.27 -0.45 0.82 0.18 +9.97%
2020 1.17 -1.86 -5.79 3.45 0.56 0.46 0.83 1.18 0.09 -0.18 3.24 0.35 +3.23%
2021 0.87 -0.60 1.82 0.09 -0.26 0.94 1.27 0.67 -1.49 0.67 0.59 0.17 +4.78%
2022 -2.49 -2.21 -0.61 -1.49 -1.51 -3.70 5.06 -3.12 -4.51 2.12 1.79 -2.78 -13.03%
2023 1.62 -0.47 0.28 -0.09 1.22 -0.09 0.74 -0.65 -1.77 -0.76 3.15 3.61 +6.87%
2024 -0.09 0.09 2.05 -1.40 0.35 1.41 0.96 0.69 1.29 -0.68 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.30% 4.27% 5.41% 5.72%
Sharpe ratio 0.69 1.11 1.82 -0.72 -0.32
Best month +3.61% +1.41% +3.61% +5.06% +5.06%
Worst month -1.40% -0.68% -1.40% -4.51% -5.79%
Maximum loss -2.27% -1.98% -2.27% -14.92% -14.92%
Outperformance +2.41% - +2.27% +6.61% +7.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ethik Fonds - I reinvestment 1,142.9500 +11.16% -1.46%
Amundi Ethik Fonds - VI Full reinvestment 11.7700 +10.83% -2.49%
Amundi Ethik Fonds - VA Full reinvestment 107.6400 +10.79% -2.46%
Amundi Ethik Fonds - R2 Full reinvestment 49.9000 +11.11% -1.58%
Amundi Ethik Fonds - T reinvestment 11.3000 +10.77% -2.44%
Amundi Ethik Fonds - A paying dividend 6.1300 +10.72% -2.44%

Performance

YTD  
+5.09%
6 Months  
+3.88%
1 Year  
+10.83%
3 Years
  -2.49%
5 Years  
+6.32%
10 Years  
+27.93%
Since start  
+105.05%
Year
2023  
+6.87%
2022
  -13.03%
2021  
+4.78%
2020  
+3.23%
2019  
+9.97%
2018
  -1.17%
2017  
+1.18%
2016  
+4.54%
2015  
+2.87%