Amundi Öko Sozial Mix dynamisch WV/ AT0000A3A1U7 /
| NAV10/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.09 | 1.22 | 2.31 | 0.37 | 0.69 | 1.75 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.88% | -% | -% | -% |
| Sharpe ratio | - | 0.89 | - | - | - |
| Best month | +2.31% | +2.31% | +2.31% | - | - |
| Worst month | -2.09% | -2.09% | -2.09% | - | - |
| Maximum loss | - | -4.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 10.4200 | - | - | |
| Amundi Öko Sozial Mix dynamisch ... | paying dividend | 93.0100 | +17.77% | +5.86% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 109.4800 | +17.76% | +5.97% | |
| Amundi Öko Sozial Mix dynamisch ... | reinvestment | 103.6300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.49% | ||
| Year | |||
Dividends
| 7/31/2024 | 0.03 EUR |
