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KONZEPT : ERTRAG 2025 - T/  AT0000A1KWX3  /

Fonds
NAV2024-07-12 Chg.+0.1400 Type of yield Investment Focus Investment company
103.5700EUR +0.14% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.36 -0.70 0.31 1.65 -
2017 -1.20 2.35 -0.34 0.15 -0.07 -0.88 -0.28 -0.26 0.76 2.18 -0.15 0.20 +2.43%
2018 -0.18 -0.91 -0.86 1.13 -0.25 0.14 0.49 0.42 -0.13 -2.11 1.19 -2.47 -3.56%
2019 2.56 1.24 1.24 1.26 -0.90 1.97 1.64 0.82 0.35 -0.59 0.70 0.17 +10.91%
2020 0.78 -1.16 -5.20 2.46 0.59 0.45 0.76 0.50 0.16 0.36 1.82 0.04 +1.36%
2021 0.24 -0.71 0.72 -0.35 -0.10 0.57 1.44 0.15 -1.11 0.13 0.64 -0.40 +1.19%
2022 -1.08 -1.45 -0.96 -1.56 -1.13 -2.12 2.78 -2.62 -3.18 0.86 1.00 -2.37 -11.37%
2023 0.77 -0.77 0.91 -0.25 0.30 -0.04 0.35 -0.08 -0.88 0.49 1.53 1.80 +4.17%
2024 -0.12 -0.17 0.37 0.10 0.25 0.26 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.70% 1.68% 3.31% 3.98%
Sharpe ratio -2.49 -1.56 0.59 -1.80 -1.04
Best month +1.80% +0.37% +1.80% +2.78% +2.78%
Worst month -0.17% -0.17% -0.88% -3.18% -5.20%
Maximum loss -0.33% -0.33% -1.18% -12.69% -12.69%
Outperformance -5.71% - -9.79% -1.21% -2.45%
 
All quotes in EUR

Performance

YTD  
+0.97%
6 Months  
+1.29%
1 Year  
+4.70%
3 Years
  -6.62%
5 Years
  -2.15%
10 Years     -
Since start  
+5.68%
Year
2023  
+4.17%
2022
  -11.37%
2021  
+1.19%
2020  
+1.36%
2019  
+10.91%
2018
  -3.56%
2017  
+2.43%
 

Dividends

2022-09-15 0.51 EUR
2021-09-15 0.49 EUR
2020-09-15 0.77 EUR
2019-09-16 0.03 EUR
2017-09-15 0.34 EUR