Amundi Öko Sozial Stock - T/ AT0000A06Q31 /
NAV13/09/2024 | Chg.+2.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
256.7900EUR | +0.80% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.34 | 0.34 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.64% | 12.34% | 11.22% | 13.54% | 17.03% |
Ratio de Sharpe | 1.12 | 0.67 | 0.90 | 0.02 | 0.22 |
Le meilleur mois | +4.33% | +3.30% | +4.33% | +7.92% | +12.05% |
Le plus défavorable mois | -2.54% | -2.54% | -3.72% | -7.12% | -13.96% |
Perte maximale | -8.76% | -8.76% | -8.76% | -16.62% | -33.22% |
Surperformance | -1.59% | - | -1.98% | +6.39% | +0.44% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Öko Sozial Stock - A | paying dividend | 200.1300 | +13.54% | +11.68% | |
Amundi Öko Sozial Stock - VM(T) | reinvestment | 113.2400 | +14.30% | - | |
Amundi Öko Sozial Stock - T | reinvestment | 256.7900 | +13.54% | +11.67% |
Performance
CAD | +11.28% | ||
---|---|---|---|
6 Mois | +5.73% | ||
1 An | +13.54% | ||
3 Ans | +11.67% | ||
5 Ans | +41.48% | ||
10 ans | +114.75% | ||
Depuis le début | +190.77% | ||
Année | |||
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% |
Dividendes
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 |