KONZEPT : ERTRAG 2027 - T/ AT0000A1PDA0 /
NAV8/30/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6600EUR | +0.09% | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.65% | 2.58% | 3.11% | 4.80% | 5.96% |
Sharpe ratio | -0.34 | 0.63 | 0.66 | -1.25 | -0.57 |
Best month | +2.86% | +0.95% | +2.86% | +4.22% | +4.22% |
Worst month | -0.61% | -0.61% | -1.65% | -4.38% | -7.41% |
Maximum loss | -1.15% | -1.15% | -2.30% | -15.87% | -15.87% |
Outperformance | -4.10% | - | -6.14% | +3.85% | - |
All quotes in EUR
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +5.57% | ||
3 Years | -7.30% | ||
5 Years | +0.64% | ||
10 Years | - | ||
Since start | +10.39% | ||
Year | |||
2023 | +6.50% | ||
2022 | -14.52% | ||
2021 | +3.93% | ||
2020 | +2.85% | ||
2019 | +15.36% | ||
2018 | -4.24% |
Dividends
9/15/2022 | 1.08 EUR |
9/15/2021 | 0.57 EUR |
9/15/2020 | 0.65 EUR |
9/16/2019 | 0.39 EUR |
9/15/2017 | 0.03 EUR |