KONZEPT : ERTRAG 2029 - T/ AT0000A18W96 /
| NAV08/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6000EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.17 | - |
| 2015 | 2.55 | 1.51 | 1.50 | 0.71 | -1.31 | -2.49 | 1.06 | -3.95 | -1.04 | 4.30 | 1.41 | -2.40 | +1.55% |
| 2016 | -2.30 | 0.94 | 1.52 | 0.26 | 0.99 | -0.17 | 2.43 | -0.05 | -0.45 | -1.02 | 0.21 | 2.02 | +4.37% |
| 2017 | -1.29 | 2.48 | -0.57 | 0.22 | -0.08 | -0.74 | -0.34 | -0.56 | 1.12 | 2.43 | -0.16 | 0.59 | +3.05% |
| 2018 | 0.00 | -1.44 | -1.28 | 1.54 | 0.38 | 0.15 | 0.64 | 0.54 | -0.23 | -2.29 | 1.63 | -3.86 | -4.28% |
| 2019 | 3.73 | 1.81 | 1.68 | 1.91 | -1.50 | 2.44 | 2.25 | 0.51 | 0.72 | -0.42 | 1.28 | 0.37 | +15.70% |
| 2020 | 0.90 | -2.21 | -7.99 | 4.76 | 0.73 | 0.40 | 1.12 | 1.51 | -0.01 | 0.38 | 3.72 | 0.16 | +2.96% |
| 2021 | 1.05 | -0.92 | 1.75 | -0.02 | -0.04 | 1.55 | 2.18 | 0.70 | -1.76 | 0.98 | 1.39 | -0.05 | +6.94% |
| 2022 | -2.79 | -2.18 | -0.47 | -2.97 | -1.98 | -4.21 | 5.70 | -3.74 | -5.58 | 1.75 | 1.63 | -4.13 | -17.88% |
| 2023 | 2.46 | -0.94 | 0.58 | -0.42 | 1.47 | 0.79 | 0.96 | -0.90 | -2.17 | -0.77 | 4.09 | 3.78 | +9.07% |
| 2024 | -0.45 | 0.06 | 1.50 | -1.06 | -0.11 | 1.29 | 0.97 | 0.71 | 1.34 | -0.34 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.09% | 4.22% | 6.31% | 7.26% |
| Sharpe ratio | 0.51 | 1.02 | 1.73 | -0.85 | -0.32 |
| Best month | +3.78% | +1.34% | +4.09% | +5.70% | +5.70% |
| Worst month | -1.06% | -0.34% | -1.06% | -5.58% | -7.99% |
| Maximum loss | -2.06% | -1.43% | -2.06% | -19.28% | -19.28% |
| Outperformance | -2.35% | - | -3.15% | +6.23% | +5.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KONZEPT : ERTRAG 2029 - VT | Full reinvestment | 128.4600 | +10.36% | -6.89% | |
| KONZEPT : ERTRAG 2029 - T | reinvestment | 123.6000 | +10.37% | -6.85% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +10.37% | ||
| 3 Years | -6.85% | ||
| 5 Years | +3.84% | ||
| 10 Years | +26.96% | ||
| Since start | +28.53% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -17.88% | ||
| 2021 | +6.94% | ||
| 2020 | +2.96% | ||
| 2019 | +15.70% | ||
| 2018 | -4.28% | ||
| 2017 | +3.05% | ||
| 2016 | +4.37% | ||
| 2015 | +1.55% | ||
Dividends
| 15/09/2022 | 1.73 EUR |
| 15/09/2021 | 0.77 EUR |
| 15/09/2020 | 0.43 EUR |
| 16/09/2019 | 0.62 EUR |
| 15/09/2017 | 0.08 EUR |
| 13/09/2016 | 0.74 EUR |
| 11/09/2015 | 0.20 EUR |
