Amundi RI-Just Transition for Cli.R/ FR0013295227 /
| NAV01/10/2024 | Chg.+0.2397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2970EUR | +0.23% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.26 | 0.38 | -0.30 | -0.41 | 0.38 | 0.00 | 0.19 | -0.62 | -0.13 | -0.03 | 0.37 | -1.26% |
| 2019 | 0.84 | 0.21 | 1.72 | 0.12 | 0.79 | 2.00 | 1.29 | 2.09 | -1.03 | -0.73 | -0.35 | -0.64 | +6.43% |
| 2020 | 2.05 | 0.75 | -4.79 | 3.30 | 0.16 | 1.13 | 1.51 | -0.34 | 0.60 | 0.53 | 1.14 | 0.21 | +6.22% |
| 2021 | -0.66 | -1.57 | -0.25 | 0.09 | -0.22 | 0.50 | 0.96 | -0.25 | -0.56 | -0.76 | 0.14 | 0.14 | -2.43% |
| 2022 | -1.45 | -3.13 | -0.86 | -2.42 | -1.20 | -4.73 | 5.26 | -3.62 | -3.81 | 0.36 | 2.62 | -1.67 | -14.09% |
| 2023 | 2.32 | -1.49 | -0.56 | 0.76 | 0.34 | -0.30 | 1.25 | -0.01 | -0.79 | 0.41 | 2.18 | 2.77 | +6.99% |
| 2024 | 0.22 | -0.82 | 1.10 | -0.84 | 0.47 | 0.59 | 1.67 | 0.51 | 1.46 | 0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.75% | 2.87% | 4.25% | 4.13% |
| Sharpe ratio | 1.08 | 1.96 | 2.52 | -1.11 | -0.89 |
| Best month | +2.77% | +1.67% | +2.77% | +5.26% | +5.26% |
| Worst month | -0.84% | -0.84% | -0.84% | -4.73% | -4.79% |
| Maximum loss | -1.10% | -1.10% | -1.27% | -17.05% | -18.62% |
| Outperformance | +3.89% | - | +3.14% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi RI-Just Transition for Cl... | reinvestment | 97.6474 | +7.54% | -8.75% | |
| Amundi RI-Just Transition for Cl... | paying dividend | 91.8353 | +7.61% | -9.27% | |
| Amundi RI-Just Transition for Cl... | reinvestment | 119.1994 | +12.26% | +1.69% | |
| AMUNDI RESPONSIBLE INVESTING - J... | reinvestment | 97.6900 | +10.90% | -3.48% | |
| Amundi RI-Just Transition for Cl... | reinvestment | 1,066.5911 | +10.61% | -3.94% | |
| Amundi RI-Just Transition for Cl... | reinvestment | 978.4234 | +7.68% | -8.44% | |
| Amundi RI-Just Transition for Cl... | paying dividend | 924.2822 | +7.85% | -8.26% | |
| Amundi RI-Just Transition for Cl... | reinvestment | 1,194.4628 | +12.41% | +2.03% | |
| Amundi RI-Just Transition for Cl... | reinvestment | 102.9056 | +10.00% | -5.45% | |
| Amundi RI-Just Transition for Cl... | reinvestment | 104.2970 | +10.46% | -4.28% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +10.46% | ||
| 3 Years | -4.28% | ||
| 5 Years | -2.03% | ||
| 10 Years | - | ||
| Since start | +4.77% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -14.09% | ||
| 2021 | -2.43% | ||
| 2020 | +6.22% | ||
| 2019 | +6.43% | ||
| 2018 | -1.26% | ||
