Amundi Öko Sozial Mix ausgewogen WV/ AT0000A3A1T9 /
| NAV10/18/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700EUR | +0.38% | 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 | 1.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.16% | -% | -% | -% |
| Sharpe ratio | - | 2.49 | - | - | - |
| 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 | 108.9300 | +15.93% | +1.44% | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 10.5700 | - | - | |
| Amundi Öko Sozial Mix ausgewogen... | reinvestment | 99.0200 | +15.93% | +1.47% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 10.9900 | +18.44% | -5.68% | |
| Amundi Öko Sozial Mix ausgewogen... | paying dividend | 73.3500 | +15.92% | +1.44% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
