Amundi Öko Sozial Mix ausgewogen WV/ AT0000A3A1T9 /
| NAV2024-10-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.69 | 0.91 | 1.91 | 0.49 | 0.69 | 1.56 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.27% | -% | -% | -% |
| Sharpe ratio | - | 1.09 | - | - | - |
| Best month | +1.91% | +1.91% | +1.91% | - | - |
| Worst month | -1.69% | -1.69% | -1.69% | - | - |
| Maximum loss | - | -3.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 107.4200 | +15.31% | +1.10% | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 10.4300 | - | - | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 97.6400 | +15.28% | +1.11% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 11.0300 | +21.04% | -4.25% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 72.3400 | +15.28% | +1.10% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
