KONZEPT : ERTRAG 2029 - VT/ AT0000A18WA1 /
| NAV2024-07-05 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5300EUR | -0.04% | 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 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.18% | 4.82% | 6.38% | 7.31% |
| Sharpe ratio | -0.34 | 0.17 | 0.44 | -0.95 | -0.44 |
| 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% | -4.07% | -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 | 124.5300 | +5.84% | -6.94% | |
| KONZEPT : ERTRAG 2029 - T | reinvestment | 119.8100 | +5.84% | -6.91% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +5.84% | ||
| 3 Years | -6.94% | ||
| 5 Years | +2.34% | ||
| 10 Years | - | ||
| Since start | +24.65% | ||
| 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% | ||
