Amundi Öko Sozial Stock - VM(T)/ AT0000A2Z7R2 /
| NAV09/08/2024 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3100EUR | +1.44% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.02 | 2.83 | -3.65 | - |
| 2023 | 4.23 | 0.60 | -2.49 | -1.24 | 2.48 | -0.26 | 1.00 | -3.50 | -0.65 | -3.70 | 3.72 | 4.40 | +4.23% |
| 2024 | 2.16 | 1.75 | 3.36 | -2.48 | 2.35 | 2.39 | 0.08 | -3.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.17% | 10.96% | -% | -% |
| Sharpe ratio | 0.56 | 0.33 | 0.45 | - | - |
| Best month | +4.40% | +3.36% | +4.40% | - | - |
| Worst month | -3.55% | -3.55% | -3.70% | - | - |
| Maximum loss | -8.72% | -8.72% | -8.72% | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +8.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.48% | ||
| Year | |||
| 2023 | +4.23% | ||
Dividends
| 31/07/2024 | 0.11 EUR |
| 29/05/2024 | 0.74 EUR |
| 15/06/2023 | 0.73 EUR |
