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Amundi Öko Sozial Mix ausgewogen - T/  AT0000600382  /

Fonds
NAV12/11/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
99.4600EUR +0.59% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -0.20 -0.29 3.52 2.12 1.40 -0.34 2.33 -2.53 3.27 0.87 -
2006 0.80 0.76 -0.72 -0.38 -3.04 -0.31 1.43 1.03 1.42 1.30 -0.37 0.99 +2.85%
2007 0.53 1.53 -1.60 1.80 0.71 -0.71 -0.98 -0.18 0.74 1.30 -2.51 0.27 +0.82%
2008 -4.03 0.08 -3.23 1.70 0.29 -4.09 -0.64 3.04 -2.79 -5.03 -0.71 -2.38 -16.70%
2009 1.42 -3.08 0.97 3.48 0.80 0.77 3.50 2.19 0.92 -0.96 1.10 2.91 +14.73%
2010 0.05 1.47 3.56 0.80 -0.52 -0.29 -0.68 0.69 0.41 0.10 1.49 2.20 +9.58%
2011 -1.14 0.16 -1.17 -0.62 1.32 -1.82 0.32 -3.78 -0.10 2.68 -2.89 4.47 -2.82%
2012 3.16 1.97 0.92 -0.61 -0.31 -0.58 3.28 0.73 0.41 -0.62 1.31 0.32 +10.34%
2013 0.86 0.91 2.77 0.39 0.82 -3.35 2.17 -1.21 1.82 1.44 1.03 -0.43 +7.30%
2014 0.07 1.60 -0.04 0.18 2.13 1.21 1.31 1.53 -0.03 -0.44 2.73 1.03 +11.82%
2015 3.33 2.83 1.52 0.40 -0.74 -3.03 1.25 -4.07 -2.35 5.58 1.31 -2.41 +3.21%
2016 -3.91 0.64 1.65 0.28 0.87 -0.77 3.08 0.31 -0.25 -0.56 0.67 1.41 +3.32%
2017 -0.69 1.71 -0.29 -0.06 -0.19 -0.56 -0.50 -0.85 1.18 1.62 0.05 0.35 +1.74%
2018 0.56 -1.24 -2.03 1.33 0.89 -0.91 1.04 0.05 -0.09 -3.38 1.08 -3.75 -6.42%
2019 3.51 2.15 1.02 1.83 -1.90 1.81 2.08 -0.38 1.15 -0.35 1.30 0.61 +13.48%
2020 0.75 -1.72 -8.92 4.89 1.24 0.34 1.19 1.75 -0.54 -0.25 4.20 0.26 +2.53%
2021 1.00 0.28 1.62 0.50 0.10 1.87 1.07 1.11 -1.69 1.38 0.69 1.32 +9.59%
2022 -3.36 -2.22 0.30 -1.90 -2.66 -4.70 5.44 -1.77 -5.67 2.31 0.96 -2.92 -15.50%
2023 2.41 -0.67 -1.20 -0.06 0.91 0.70 1.45 -0.97 -1.56 -2.10 3.53 3.80 +6.21%
2024 1.47 0.63 2.42 -1.69 0.99 1.88 0.53 0.75 1.59 -0.01 1.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 5.30% 4.85% 6.75% 6.47%
Sharpe ratio 1.94 1.99 2.73 -0.44 -0.08
Best month +3.80% +1.88% +3.80% +5.44% +5.44%
Worst month -1.69% -0.01% -1.69% -5.67% -8.92%
Maximum loss -3.20% -3.20% -3.20% -16.83% -16.83%
Outperformance +0.03% - -0.62% +2.26% +2.21%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Mix ausgewogen... Full reinvestment 109.4200 +16.22% +0.23%
Amundi Öko Sozial Mix ausgewogen... reinvestment 10.6200 - -
Amundi Öko Sozial Mix ausgewogen... reinvestment 99.4600 +16.22% +0.25%
Amundi Öko Sozial Mix ausgewogen... paying dividend 10.8600 +15.69% -7.24%
Amundi Öko Sozial Mix ausgewogen... paying dividend 73.6800 +16.20% +0.23%

Performance

YTD  
+10.81%
6 Months  
+6.59%
1 Year  
+16.22%
3 Years  
+0.25%
5 Years  
+13.19%
10 Years  
+31.38%
Since start  
+97.19%
Year
2023  
+6.21%
2022
  -15.50%
2021  
+9.59%
2020  
+2.53%
2019  
+13.48%
2018
  -6.42%
2017  
+1.74%
2016  
+3.32%
2015  
+3.21%
 

Dividends

15/12/2021 2.00 EUR
15/12/2020 0.46 EUR
13/12/2018 0.51 EUR
13/12/2017 0.30 EUR
13/12/2016 0.26 EUR
11/12/2015 0.88 EUR
11/12/2014 0.56 EUR
12/12/2013 0.50 EUR
13/12/2012 0.02 EUR
13/12/2011 0.12 EUR
13/12/2010 0.16 EUR
11/12/2009 0.24 EUR
11/12/2008 0.34 EUR
13/12/2007 0.36 EUR
13/12/2006 0.25 EUR
13/12/2005 0.24 EUR