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KONZEPT : ERTRAG 2025 - T/  AT0000A1KWX3  /

Fonds
NAV04/10/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
104.9900EUR -0.01% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.56 0.06 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.74% 0.66% 1.32% 3.26% 3.88%
Indice di Sharpe -0.17 1.98 2.31 -1.53 -0.94
Mese migliore +1.80% +0.61% +1.80% +2.78% +2.78%
Mese peggiore -0.17% +0.06% -0.17% -3.18% -5.20%
Perdita massima -0.33% -0.11% -0.53% -12.69% -12.69%
Outperformance -5.71% - -9.79% -1.21% -2.45%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+2.35%
6 mesi  
+2.26%
1 anno  
+6.29%
3 anni
  -5.09%
5 anni
  -1.99%
10 anni     -
Dall'inizio  
+7.13%
Anno
2023  
+4.17%
2022
  -11.37%
2021  
+1.19%
2020  
+1.36%
2019  
+10.91%
2018
  -3.56%
2017  
+2.43%
 

Dividendi

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