AMUNDI WELT ERTRAG NACHHALTIG - A ND/ DE000A3CUQ47 /
| NAV01/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3400EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.04 | 3.80 | - |
| 2024 | 1.00 | 0.27 | 2.78 | -1.49 | 0.63 | 1.85 | 1.02 | 1.50 | 1.67 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 7.68% | -% | -% | -% |
| Sharpe ratio | 1.44 | 0.95 | - | - | - |
| Best month | +3.80% | +1.85% | +5.04% | - | - |
| Worst month | -1.49% | -1.49% | -1.49% | - | - |
| Maximum loss | -4.73% | -4.73% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 48.1200 | +18.16% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 44.1700 | +18.19% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 48.9800 | +18.84% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 47.7300 | +18.81% | - | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | reinvestment | 59.3400 | +19.44% | - |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.44% | ||
| Year | |||
