KONZEPT : ERTRAG 2029 - VT/ AT0000A18WA1 /
NAV2024-08-30 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6900EUR | +0.20% | Full 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 | 1.42 | -2.40 | +1.55% |
2016 | -2.31 | 0.95 | 1.52 | 0.26 | 1.00 | -0.17 | 2.42 | -0.05 | -0.46 | -1.01 | 0.21 | 2.01 | +4.36% |
2017 | -1.28 | 2.46 | -0.57 | 0.22 | -0.07 | -0.75 | -0.33 | -0.56 | 1.12 | 2.44 | -0.16 | 0.59 | +3.06% |
2018 | -0.01 | -1.44 | -1.29 | 1.54 | 0.38 | 0.15 | 0.64 | 0.54 | -0.23 | -2.28 | 1.62 | -3.86 | -4.28% |
2019 | 3.72 | 1.81 | 1.68 | 1.92 | -1.50 | 2.43 | 2.26 | 0.51 | 0.71 | -0.42 | 1.29 | 0.37 | +15.70% |
2020 | 0.90 | -2.21 | -7.99 | 4.76 | 0.73 | 0.39 | 1.12 | 1.51 | -0.01 | 0.38 | 3.72 | 0.15 | +2.95% |
2021 | 1.04 | -0.92 | 1.75 | -0.02 | -0.04 | 1.55 | 2.17 | 0.71 | -1.76 | 0.97 | 1.39 | -0.05 | +6.94% |
2022 | -2.81 | -2.19 | -0.47 | -2.97 | -1.98 | -4.21 | 5.69 | -3.74 | -5.59 | 1.76 | 1.63 | -4.14 | -17.91% |
2023 | 2.46 | -0.95 | 0.59 | -0.43 | 1.47 | 0.79 | 0.95 | -0.90 | -2.16 | -0.77 | 4.09 | 3.77 | +9.06% |
2024 | -0.45 | 0.06 | 1.50 | -1.06 | -0.11 | 1.29 | 0.97 | 0.71 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.19% | 4.26% | 4.64% | 6.38% | 7.28% |
Sharpe ratio | 0.23 | 0.76 | 0.91 | -0.93 | -0.39 |
Best month | +3.77% | +1.50% | +4.09% | +5.69% | +5.69% |
Worst month | -1.06% | -1.06% | -2.16% | -5.59% | -7.99% |
Maximum loss | -2.06% | -2.06% | -3.43% | -19.30% | -19.30% |
Outperformance | -2.36% | - | -3.16% | +6.21% | +4.98% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KONZEPT : ERTRAG 2029 - VT | Full reinvestment | 126.6900 | +7.72% | -7.10% | |
KONZEPT : ERTRAG 2029 - T | reinvestment | 121.9000 | +7.73% | -7.06% |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +3.32% | ||
1 Year | +7.72% | ||
3 Years | -7.10% | ||
5 Years | +3.41% | ||
10 Years | - | ||
Since start | +26.82% | ||
Year | |||
2023 | +9.06% | ||
2022 | -17.91% | ||
2021 | +6.94% | ||
2020 | +2.95% | ||
2019 | +15.70% | ||
2018 | -4.28% | ||
2017 | +3.06% | ||
2016 | +4.36% | ||
2015 | +1.55% |