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Amundi GF Vorsorge Aktiv - T/  AT0000A28LA3  /

Fonds
NAV04/10/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
150.3500EUR -0.30% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.01 1.08 0.45 -
2020 0.83 -2.62 -4.89 2.72 0.57 0.46 1.12 1.74 -0.62 0.14 3.60 0.38 +3.21%
2021 0.24 -0.62 2.84 0.38 0.05 1.09 1.89 0.89 -1.72 0.93 1.15 0.52 +7.82%
2022 -2.19 -1.95 -0.95 -1.48 -2.14 -2.73 4.32 -2.76 -4.38 2.05 0.64 -3.37 -14.24%
2023 1.60 -0.47 0.06 -0.05 1.32 0.37 1.08 -0.44 -1.80 -1.10 3.78 3.86 +8.35%
2024 0.30 0.28 2.31 -1.69 0.39 1.52 0.94 0.96 1.28 -0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.96% 4.93% 5.99% 6.30%
Sharpe ratio 1.00 0.93 2.17 -0.48 -0.14
Best month +3.86% +1.52% +3.86% +4.32% +4.32%
Worst month -1.69% -1.69% -1.69% -4.38% -4.89%
Maximum loss -2.56% -2.26% -2.56% -15.05% -15.05%
Outperformance -2.45% - -2.92% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.01%
6 Months  
+3.86%
1 Year  
+13.96%
3 Years  
+1.11%
5 Years  
+12.32%
10 Years     -
Since start  
+11.01%
Year
2023  
+8.35%
2022
  -14.24%
2021  
+7.82%
2020  
+3.21%
 

Dividends

15/12/2022 0.65 EUR
15/12/2021 1.66 EUR
15/12/2020 0.48 EUR