Amundi Öko Sozial Mix moderat - T/ AT0000801071 /
NAV14/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6500EUR | +0.44% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | -1.65 | -2.33 | 0.80 | 4.26 | 0.38 | - |
1999 | 2.24 | 1.34 | 1.45 | 1.82 | -1.40 | 0.39 | -0.52 | 1.57 | -1.67 | 0.13 | 6.27 | 2.21 | +14.47% |
2000 | -0.12 | 1.20 | 2.85 | -0.92 | -1.98 | 0.95 | 0.47 | 2.84 | -1.27 | 0.47 | -1.51 | -1.77 | +1.07% |
2001 | 1.56 | -1.54 | 0.12 | 0.24 | 2.27 | -0.70 | -0.94 | -1.32 | -3.88 | 3.66 | 1.83 | 0.36 | +1.45% |
2002 | -0.24 | 0.24 | 0.12 | -1.19 | -0.72 | -3.03 | -1.37 | 1.02 | -0.63 | 0.76 | 1.77 | -1.74 | -5.00% |
2003 | -1.26 | -0.26 | 0.38 | 1.02 | 1.14 | 1.63 | -0.12 | 1.74 | -0.73 | 0.49 | -0.37 | -0.25 | +3.42% |
2004 | 1.85 | 0.60 | 1.32 | 0.12 | -1.78 | 0.96 | -0.83 | 1.33 | 0.48 | 0.24 | 1.66 | 1.05 | +7.17% |
2005 | 1.16 | 1.03 | -0.68 | 0.00 | 2.62 | 2.77 | 1.08 | 0.11 | 2.04 | -2.21 | 2.69 | 1.05 | +12.16% |
2006 | 1.04 | 0.92 | -0.71 | -0.31 | -2.26 | -2.10 | 0.86 | 0.96 | 1.06 | 1.05 | 0.21 | 0.93 | +1.58% |
2007 | 0.62 | 0.82 | -0.81 | 1.02 | 0.71 | -0.40 | -0.91 | -0.41 | 0.41 | 1.33 | -2.02 | 0.31 | +0.61% |
2008 | -2.67 | 0.42 | -2.63 | 1.40 | 0.43 | -2.97 | -1.31 | 1.78 | -3.94 | -5.25 | 0.00 | -0.96 | -14.84% |
2009 | 0.61 | -1.57 | 0.49 | 2.81 | 0.95 | 0.94 | 3.03 | 1.59 | 1.12 | -0.89 | 0.89 | 1.88 | +12.43% |
2010 | 0.22 | 1.30 | 2.47 | 0.63 | 0.00 | -0.21 | -0.31 | 1.26 | 0.00 | -0.10 | 0.52 | 1.14 | +7.09% |
2011 | -0.92 | 0.21 | -0.82 | -0.41 | 1.46 | -1.33 | 0.42 | -1.77 | -0.11 | 1.59 | -2.82 | 4.19 | -0.51% |
2012 | 2.79 | 1.81 | 0.79 | -0.39 | 0.20 | -0.69 | 2.86 | 0.86 | 0.48 | -0.09 | 1.33 | 0.47 | +10.84% |
2013 | 0.47 | 0.37 | 2.22 | 1.09 | 0.63 | -3.11 | 2.02 | -0.90 | 1.46 | 1.44 | 0.97 | -0.35 | +6.35% |
2014 | 0.53 | 1.49 | 0.35 | 0.34 | 1.80 | 1.18 | 1.17 | 1.49 | -0.08 | -0.33 | 2.21 | 0.96 | +11.66% |
2015 | 2.86 | 2.16 | 1.36 | 0.30 | -1.19 | -2.79 | 1.40 | -2.86 | -1.35 | 4.11 | 0.93 | -1.84 | +2.85% |
2016 | -2.42 | 0.72 | 1.43 | -0.08 | 0.94 | -0.16 | 2.50 | 0.38 | -0.08 | -0.91 | -0.23 | 1.31 | +3.37% |
2017 | -0.99 | 1.31 | -0.23 | 0.08 | 0.08 | -0.30 | -0.43 | -0.31 | 0.62 | 1.30 | 0.23 | 0.15 | +1.47% |
2018 | 0.38 | -0.90 | -1.06 | 0.84 | 0.08 | -0.68 | 0.75 | -0.08 | 0.00 | -2.36 | 0.62 | -2.25 | -4.61% |
2019 | 2.46 | 1.55 | 1.07 | 1.21 | -1.19 | 1.88 | 1.79 | 0.44 | 0.65 | -0.65 | 0.72 | 0.36 | +10.72% |
2020 | 0.86 | -0.92 | -6.89 | 3.00 | 1.12 | 0.59 | 1.18 | 1.12 | -0.14 | 0.14 | 2.97 | 0.21 | +2.92% |
2021 | 0.63 | -0.21 | 1.12 | 0.35 | 0.00 | 1.17 | 1.09 | 0.66 | -1.49 | 0.62 | 0.34 | 0.75 | +5.11% |
2022 | -2.50 | -2.50 | -0.71 | -1.86 | -2.26 | -4.33 | 4.68 | -1.78 | -4.87 | 1.36 | 0.87 | -2.43 | -15.48% |
2023 | 2.09 | -0.94 | -0.71 | 0.00 | 0.40 | 0.64 | 0.87 | -0.63 | -1.42 | -1.20 | 2.92 | 3.70 | +5.69% |
2024 | 0.46 | 0.08 | 1.74 | -1.26 | 0.68 | 1.27 | 0.81 | -0.22 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.47% | 3.52% | 3.62% | 4.75% | 4.64% |
Ratio de Sharpe | 0.66 | 0.92 | 1.18 | -1.27 | -0.66 |
Le meilleur mois | +3.70% | +1.74% | +3.70% | +4.68% | +4.68% |
Le plus défavorable mois | -1.26% | -1.26% | -1.42% | -4.87% | -6.89% |
Perte maximale | -2.15% | -2.15% | -3.22% | -16.85% | -16.85% |
Surperformance | +3.50% | - | +3.58% | +7.13% | +8.42% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix moderat - ... | Full reinvestment | 15.1700 | +7.82% | -7.27% | |
Amundi Öko Sozial Mix moderat WV | reinvestment | 10.1400 | - | - | |
Amundi Öko Sozial Mix moderat - ... | reinvestment | 13.6500 | +7.82% | -7.30% | |
Amundi Öko Sozial Mix moderat - ... | paying dividend | 7.4000 | +7.79% | -7.30% |
Performance
CAD | +3.57% | ||
---|---|---|---|
6 Mois | +3.33% | ||
1 An | +7.82% | ||
3 Ans | -7.30% | ||
5 Ans | +2.35% | ||
10 ans | +19.74% | ||
Depuis le début | +118.36% | ||
Année | |||
2023 | +5.69% | ||
2022 | -15.48% | ||
2021 | +5.11% | ||
2020 | +2.92% | ||
2019 | +10.72% | ||
2018 | -4.61% | ||
2017 | +1.47% | ||
2016 | +3.37% | ||
2015 | +2.85% |
Dividendes
01/08/2022 | 0.03 EUR |
02/08/2021 | 0.20 EUR |
03/08/2020 | 0.09 EUR |
30/07/2019 | 0.02 EUR |
30/07/2018 | 0.07 EUR |
28/07/2017 | 0.04 EUR |
28/07/2016 | 0.08 EUR |
30/07/2015 | 0.14 EUR |
30/07/2014 | 0.10 EUR |
30/07/2013 | 0.05 EUR |
30/07/2012 | 0.01 EUR |
29/07/2011 | 0.05 EUR |
29/07/2010 | 0.05 EUR |
30/07/2009 | 0.06 EUR |
30/07/2008 | 0.07 EUR |
30/07/2007 | 0.05 EUR |
28/07/2006 | 0.06 EUR |
28/07/2005 | 0.06 EUR |
29/07/2004 | 0.06 EUR |
30/07/2003 | 0.06 EUR |
30/07/2002 | 0.05 EUR |
30/07/2001 | 0.06 EUR |
28/07/2000 | 0.08 EUR |
27/07/1999 | 0.05 EUR |