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KONZEPT : ERTRAG 2027 - T/  AT0000A1PDA0  /

Fonds
NAV2024-11-12 Chg.+0.3500 Type of yield Investment Focus Investment company
109.0500EUR +0.32% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.18 0.03 -0.91 -0.38 -0.22 0.74 2.28 -0.18 0.16 -
2018 -0.20 -1.03 -1.12 1.38 0.30 -0.07 0.64 0.48 -0.03 -2.62 1.41 -3.34 -4.24%
2019 3.48 1.72 1.59 1.91 -1.40 2.53 2.18 0.78 0.68 -0.53 1.16 0.36 +15.36%
2020 1.12 -1.66 -7.41 4.07 0.73 0.59 1.15 1.04 0.20 0.44 2.89 0.11 +2.85%
2021 0.55 -0.86 1.25 -0.28 -0.09 1.07 1.92 0.46 -1.45 0.60 0.95 -0.22 +3.93%
2022 -2.01 -1.85 -0.59 -2.23 -1.62 -3.17 4.22 -3.17 -4.38 1.31 1.46 -3.21 -14.52%
2023 1.55 -0.83 0.80 -0.48 1.03 0.27 0.65 -0.52 -1.65 -0.06 2.81 2.86 +6.50%
2024 -0.52 -0.28 0.95 -0.61 -0.06 0.73 0.91 0.60 0.97 -0.40 0.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.60% 2.81% 4.73% 5.92%
Sharpe ratio 0.19 1.41 1.66 -1.11 -0.46
Best month +2.86% +0.97% +2.86% +4.22% +4.22%
Worst month -0.61% -0.40% -0.61% -4.38% -7.41%
Maximum loss -1.15% -0.96% -1.18% -15.87% -15.87%
Outperformance -4.10% - -6.14% +3.85% -
 
All quotes in EUR

Performance

YTD  
+3.03%
6 Months  
+3.31%
1 Year  
+7.68%
3 Years
  -6.53%
5 Years  
+1.52%
10 Years     -
Since start  
+11.81%
Year
2023  
+6.50%
2022
  -14.52%
2021  
+3.93%
2020  
+2.85%
2019  
+15.36%
2018
  -4.24%
 

Dividends

2022-09-15 1.08 EUR
2021-09-15 0.57 EUR
2020-09-15 0.65 EUR
2019-09-16 0.39 EUR
2017-09-15 0.03 EUR