KONZEPT : ERTRAG 2031 - T/ AT0000A30715 /
| NAV2024-10-04 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6900EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.58 | -0.80 | 0.56 | -0.44 | 2.19 | 1.01 | 1.12 | -1.02 | -2.52 | -1.22 | 4.75 | 4.01 | +10.42% |
| 2024 | -0.14 | 0.37 | 1.78 | -1.29 | 0.01 | 1.77 | 0.79 | 0.83 | 1.49 | 0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.37% | 5.37% | -% | -% |
| Sharpe ratio | 0.86 | 1.05 | 2.05 | - | - |
| Best month | +4.01% | +1.77% | +4.75% | - | - |
| Worst month | -1.29% | -1.29% | -1.29% | - | - |
| Maximum loss | -2.64% | -2.12% | -2.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +14.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | +10.42% | ||
Dividends
| 2024-07-01 | 0.05 EUR |
| 2023-09-15 | 0.08 EUR |
