Amundi Öko Sozial Stock - T/  AT0000A06Q31  /

Fonds
NAV09/08/2024 Chg.+3.4500 Type of yield Investment Focus Investment company
243.5100EUR +1.44% reinvestment Equity Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 2.43 -
2008 -10.01 1.72 -3.84 4.78 1.14 -5.33 -3.22 3.24 -4.57 -17.78 -4.15 -2.79 -35.49%
2009 3.56 -6.91 1.81 6.42 5.42 0.05 4.20 3.26 2.50 -2.88 2.53 5.16 +27.20%
2010 -0.54 1.93 5.35 1.42 -1.82 1.68 -1.44 -1.23 1.84 0.60 3.46 4.81 +16.94%
2011 -1.68 -1.11 -0.15 -0.14 0.79 -3.19 -0.49 -8.94 0.00 6.60 -3.22 5.36 -6.83%
2012 4.56 1.86 1.17 0.04 -3.28 1.51 5.42 -1.17 1.60 -1.84 1.03 0.49 +11.65%
2013 3.55 3.04 4.37 0.34 2.53 -3.74 2.49 -2.98 2.20 1.80 2.72 0.26 +17.49%
2014 -2.58 2.44 0.22 0.73 3.83 1.56 1.21 1.73 1.91 1.20 5.03 2.31 +21.22%
2015 5.22 3.83 3.46 -0.21 0.82 -5.18 3.65 -7.89 -5.29 12.09 3.33 -3.25 +9.26%
2016 -8.86 1.03 1.88 1.68 1.52 -2.76 4.02 0.88 -1.77 1.14 5.32 3.59 +7.10%
2017 -0.69 4.17 -0.75 -0.46 -1.87 -1.85 -1.32 -2.62 4.59 3.44 0.87 2.24 +5.55%
2018 1.34 -2.25 -5.31 5.76 3.12 0.27 2.72 1.68 0.77 -6.02 0.75 -8.70 -6.67%
2019 8.14 4.29 0.15 4.87 -4.59 2.55 3.12 -2.76 3.65 1.40 3.71 1.53 +28.62%
2020 1.37 -8.36 -13.96 12.05 0.12 0.37 0.94 4.17 -1.82 -1.28 9.53 2.14 +2.60%
2021 3.31 -1.63 6.82 0.88 -0.37 4.22 0.51 2.56 -3.22 4.86 0.85 1.01 +21.19%
2022 -4.69 -3.43 3.49 0.26 -2.90 -5.34 7.92 0.10 -7.12 5.96 2.77 -3.70 -7.65%
2023 4.17 0.54 -2.55 -1.30 2.41 -0.33 0.94 -3.52 -0.68 -3.72 3.65 4.33 +3.55%
2024 2.10 1.68 3.30 -2.54 2.29 2.33 0.02 -3.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 12.17% 10.92% 13.41% 17.07%
Sharpe ratio 0.50 0.26 0.39 -0.12 0.18
Best month +4.33% +3.30% +4.33% +7.92% +12.05%
Worst month -3.57% -3.57% -3.72% -7.12% -13.96%
Maximum loss -8.76% -8.76% -8.76% -16.62% -33.22%
Outperformance -1.59% - -1.98% +6.39% +0.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Stock - A paying dividend 189.7800 +7.79% +5.96%
Amundi Öko Sozial Stock - VM(T) reinvestment 107.3100 +8.48% -
Amundi Öko Sozial Stock - T reinvestment 243.5100 +7.79% +5.95%

Performance

YTD  
+5.52%
6 Months  
+3.33%
1 Year  
+7.79%
3 Years  
+5.95%
5 Years  
+38.29%
10 Years  
+116.12%
Since start  
+175.73%
Year
2023  
+3.55%
2022
  -7.65%
2021  
+21.19%
2020  
+2.60%
2019  
+28.62%
2018
  -6.67%
2017  
+5.55%
2016  
+7.10%
2015  
+9.26%
 

Dividends

31/07/2024 0.20 EUR
29/05/2024 1.51 EUR
15/06/2023 1.84 EUR
15/06/2022 3.67 EUR
15/06/2021 4.07 EUR
15/06/2020 1.30 EUR
17/06/2019 1.30 EUR
15/06/2018 1.25 EUR
13/06/2017 1.41 EUR
10/06/2016 1.07 EUR
10/06/2015 2.96 EUR
11/06/2014 1.56 EUR
12/06/2013 0.34 EUR
12/06/2012 0.04 EUR
09/06/2011 0.04 EUR
09/06/2009 0.12 EUR
11/06/2008 0.14 EUR