Amundi Öko Sozial Mix ausgewogen WV/ AT0000A3A1T9 /
NAV2024-07-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1600EUR | -0.59% | 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 | 0.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.91% | +1.91% | +1.91% | - | - |
Worst month | -1.69% | -1.69% | -1.69% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix ausgewogen... | Full reinvestment | 104.2400 | +8.32% | -2.96% | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 10.1600 | - | - | |
Amundi Öko Sozial Mix ausgewogen... | reinvestment | 94.7500 | +8.30% | -2.95% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 10.5900 | +6.71% | -10.34% | |
Amundi Öko Sozial Mix ausgewogen... | paying dividend | 70.1900 | +8.29% | -2.96% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.50% | ||
Year |