Amundi GF Vorsorge Aktiv - A/ AT0000812698 /
NAV04/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.8900EUR | -0.38% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | 2.01 | 0.44 | -4.76 | -2.19 | 1.14 | 6.84 | 0.82 | - |
1999 | 1.63 | -0.69 | 2.37 | 1.77 | -1.87 | 1.23 | -1.75 | 0.96 | -1.49 | 2.07 | 5.00 | 1.72 | +11.25% |
2000 | -1.47 | 1.22 | 3.07 | -0.91 | -3.01 | 0.67 | 0.13 | 3.21 | -1.17 | 0.66 | -1.96 | -1.71 | -1.44% |
2001 | 1.83 | -2.77 | -1.14 | 2.16 | 0.99 | -0.98 | -2.11 | -3.45 | -4.77 | 3.60 | 2.87 | -0.13 | -4.21% |
2002 | -1.22 | -0.46 | 0.62 | -2.46 | -0.94 | -4.45 | -2.83 | 1.03 | -3.56 | 2.11 | 2.75 | -3.92 | -12.83% |
2003 | -2.17 | -0.74 | 0.75 | 1.67 | 1.09 | 2.34 | 0.00 | 2.82 | -1.37 | 0.87 | 0.00 | 1.27 | +6.59% |
2004 | 1.94 | 1.04 | 0.86 | -0.34 | -1.19 | 0.69 | -1.03 | 1.04 | 0.17 | 0.17 | 1.03 | 0.51 | +4.95% |
2005 | 1.40 | 1.03 | -0.17 | -0.51 | 3.44 | 2.16 | 1.63 | -0.16 | 2.88 | -2.80 | 3.69 | 1.11 | +14.37% |
2006 | 1.27 | 0.94 | -0.77 | 0.00 | -3.43 | -0.32 | 1.62 | 1.28 | 1.26 | 1.09 | 0.31 | 0.31 | +3.49% |
2007 | 0.16 | -0.47 | -0.32 | 0.96 | 1.58 | -0.62 | -1.41 | -0.16 | 1.27 | 0.47 | -1.56 | 0.63 | +0.47% |
2008 | -2.94 | 1.01 | -2.83 | 2.57 | 0.33 | -3.66 | -0.52 | 1.22 | -5.66 | -4.00 | -1.14 | -1.41 | -16.04% |
2009 | 0.20 | -3.44 | 1.89 | 4.73 | 1.18 | 0.58 | 3.09 | 2.62 | 1.64 | -0.90 | 0.91 | 2.39 | +15.68% |
2010 | -0.91 | 1.84 | 3.07 | 1.23 | -2.25 | -1.06 | 1.25 | 0.00 | 0.71 | 0.70 | -0.17 | 2.64 | +7.14% |
2011 | -0.17 | 0.70 | -1.21 | 0.53 | 0.70 | -1.38 | -0.53 | -4.23 | -0.92 | 3.35 | -3.78 | 4.53 | -2.74% |
2012 | 4.03 | 2.64 | 0.51 | -0.68 | -1.03 | 0.35 | 3.29 | 0.50 | 0.67 | -0.83 | 1.00 | 0.83 | +11.73% |
2013 | 0.84 | 0.17 | 1.83 | 1.14 | 1.29 | -3.18 | 2.14 | -0.64 | 1.94 | 1.43 | 1.57 | -0.60 | +8.07% |
2014 | 0.00 | 1.74 | -0.31 | 0.47 | 2.02 | 1.37 | 1.20 | 1.19 | 0.44 | -0.58 | 2.94 | 0.60 | +11.58% |
2015 | 2.45 | 3.37 | 1.22 | -0.13 | 0.13 | -3.62 | 2.79 | -4.34 | -2.55 | 6.10 | 1.37 | -2.02 | +4.32% |
2016 | -3.79 | 0.73 | 1.59 | -0.43 | 1.43 | -0.28 | 2.26 | 0.41 | -0.69 | -0.69 | 1.26 | 2.08 | +3.80% |
2017 | -0.82 | 2.07 | -0.14 | 0.54 | 0.00 | -0.94 | -0.14 | -0.41 | 1.23 | 1.75 | -0.13 | 0.26 | +3.27% |
2018 | 0.40 | -1.34 | -1.77 | 1.11 | 0.27 | 0.27 | 0.95 | 0.54 | 0.13 | -2.81 | 0.55 | -2.75 | -4.45% |
2019 | 2.41 | 1.39 | 1.09 | 1.89 | -1.46 | 1.35 | 1.73 | -0.13 | 0.78 | 0.00 | 1.04 | 0.52 | +11.07% |
2020 | 0.77 | -2.55 | -4.97 | 2.75 | 0.54 | 0.53 | 1.06 | 1.84 | -0.64 | 0.13 | 3.63 | 0.38 | +3.22% |
2021 | 0.25 | -0.63 | 2.78 | 0.37 | 0.00 | 1.10 | 1.94 | 0.83 | -1.65 | 0.96 | 1.07 | 0.59 | +7.82% |
2022 | -2.28 | -1.96 | -0.88 | -1.51 | -2.18 | -2.75 | 4.44 | -2.84 | -4.38 | 2.08 | 0.68 | -3.43 | -14.30% |
2023 | 1.57 | -0.42 | 0.00 | 0.00 | 1.27 | 0.42 | 1.11 | -0.41 | -1.79 | -1.12 | 3.69 | 3.85 | +8.29% |
2024 | 0.40 | 0.27 | 2.27 | -1.70 | 0.40 | 1.59 | 0.91 | 0.90 | 1.28 | -0.38 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.81% | 4.97% | 4.93% | 5.98% | 6.34% |
Indice di Sharpe | 1.00 | 0.91 | 2.16 | -0.49 | -0.14 |
Mese migliore | +3.85% | +1.59% | +3.85% | +4.44% | +4.44% |
Mese peggiore | -1.70% | -1.70% | -1.70% | -4.38% | -4.97% |
Perdita massima | -2.48% | -2.18% | -2.48% | -15.10% | -15.10% |
Outperformance | -0.10% | - | +3.49% | +7.86% | +7.11% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi GF Vorsorge Aktiv - T | reinvestment | 150.3500 | +13.96% | +1.11% | |
Amundi GF Vorsorge Aktiv - A | paying dividend | 7.8900 | +13.87% | +1.03% |
Prestazione
YTD | +6.05% | ||
---|---|---|---|
6 mesi | +3.82% | ||
1 anno | +13.87% | ||
3 anni | +1.03% | ||
5 anni | +12.27% | ||
10 anni | +34.03% | ||
Dall'inizio | +123.88% | ||
Anno | |||
2023 | +8.29% | ||
2022 | -14.30% | ||
2021 | +7.82% | ||
2020 | +3.22% | ||
2019 | +11.07% | ||
2018 | -4.45% | ||
2017 | +3.27% | ||
2016 | +3.80% | ||
2015 | +4.32% |
Dividendi
15/12/2023 | 0.15 EUR |
15/12/2022 | 0.15 EUR |
15/12/2021 | 0.20 EUR |
15/12/2020 | 0.10 EUR |
12/12/2019 | 0.05 EUR |
13/12/2018 | 0.05 EUR |
13/12/2017 | 0.12 EUR |
13/12/2016 | 0.09 EUR |
11/12/2015 | 0.12 EUR |
11/12/2014 | 0.10 EUR |
12/12/2013 | 0.12 EUR |
13/12/2012 | 0.14 EUR |
13/12/2011 | 0.13 EUR |
13/12/2010 | 0.12 EUR |
11/12/2009 | 0.22 EUR |
11/12/2008 | 0.22 EUR |
13/12/2007 | 0.22 EUR |
13/12/2006 | 0.22 EUR |
13/12/2005 | 0.22 EUR |
13/12/2004 | 0.22 EUR |
11/12/2003 | 0.22 EUR |
12/12/2002 | 0.22 EUR |
13/12/2001 | 0.22 EUR |
13/12/2000 | 0.30 EUR |
15/12/1999 | 0.40 EUR |
11/12/1998 | 0.07 EUR |