KONZEPT : ERTRAG 2025 - T/ AT0000A1KWX3 /
NAV8/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3500EUR | +0.02% | 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 | 0.61 | 0.40 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.72% | 0.58% | 1.46% | 3.29% | 3.92% |
Sharpe ratio | -1.22 | 0.95 | 0.76 | -1.75 | -1.05 |
Best month | +1.80% | +0.61% | +1.80% | +2.78% | +2.78% |
Worst month | -0.17% | -0.17% | -0.88% | -3.18% | -5.20% |
Maximum loss | -0.33% | -0.11% | -1.13% | -12.69% | -12.69% |
Outperformance | -5.71% | - | -9.79% | -1.21% | -2.45% |
All quotes in EUR
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +4.61% | ||
3 Years | -6.63% | ||
5 Years | -3.06% | ||
10 Years | - | ||
Since start | +6.47% | ||
Year | |||
2023 | +4.17% | ||
2022 | -11.37% | ||
2021 | +1.19% | ||
2020 | +1.36% | ||
2019 | +10.91% | ||
2018 | -3.56% | ||
2017 | +2.43% |
Dividends
9/15/2022 | 0.51 EUR |
9/15/2021 | 0.49 EUR |
9/15/2020 | 0.77 EUR |
9/16/2019 | 0.03 EUR |
9/15/2017 | 0.34 EUR |