KONZEPT : ERTRAG ausgewogen - A/ AT0000810056 /
NAV23/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.3000EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | -1.66 | 0.13 | -0.02 | -0.16 | -3.05 | 1.34 | 3.44 | 3.42 | - |
2000 | -1.61 | 0.85 | 3.47 | -0.22 | -0.95 | -0.27 | 0.69 | 1.90 | -1.43 | 0.53 | -1.80 | -0.96 | +0.06% |
2001 | 2.19 | -3.26 | -3.96 | 3.17 | -2.24 | -0.37 | -1.27 | -2.60 | -5.63 | 3.63 | 3.19 | 1.19 | -6.31% |
2002 | -0.84 | 0.32 | 0.61 | -1.34 | -0.63 | -4.46 | -2.84 | 1.33 | -2.99 | 1.48 | 2.31 | -1.94 | -8.85% |
2003 | -1.25 | -1.22 | 1.07 | 1.74 | 2.31 | 2.39 | 0.13 | 2.48 | -1.16 | 1.16 | -0.17 | 0.71 | +8.40% |
2004 | 1.76 | 0.95 | 1.32 | 0.02 | -1.93 | 1.04 | -1.20 | 1.13 | 0.34 | 0.35 | 1.54 | 0.91 | +6.35% |
2005 | 1.14 | 1.19 | -0.72 | -0.22 | 2.74 | 2.69 | 1.19 | -0.16 | 2.03 | -2.89 | 3.61 | 0.94 | +11.97% |
2006 | 1.25 | 0.67 | -0.30 | -0.08 | -2.61 | -1.85 | 0.98 | 1.21 | 1.54 | 1.41 | 0.51 | 0.72 | +3.40% |
2007 | 0.34 | 1.19 | -0.96 | 1.24 | 0.54 | -0.36 | -0.39 | -0.53 | 0.85 | 1.75 | -3.19 | 0.56 | +0.94% |
2008 | -3.35 | 0.31 | -2.37 | 1.82 | 0.17 | -3.84 | -0.79 | 1.37 | -3.48 | -5.90 | -0.52 | -0.82 | -16.34% |
2009 | 0.61 | -2.10 | 1.04 | 3.67 | 1.13 | 0.67 | 3.56 | 2.11 | 1.39 | -1.02 | 1.02 | 2.34 | +15.24% |
2010 | -0.08 | 1.18 | 3.34 | 0.68 | -0.44 | -0.32 | -0.15 | 0.79 | 0.45 | 0.05 | 1.20 | 1.64 | +8.58% |
2011 | -0.75 | -0.05 | -0.68 | -0.05 | 0.90 | -1.40 | 1.13 | -3.24 | -0.25 | 2.54 | -2.44 | 3.18 | -1.27% |
2012 | 2.68 | 1.66 | 1.04 | -0.25 | -0.62 | -0.18 | 2.84 | 0.44 | 0.33 | -0.41 | 0.99 | 0.38 | +9.21% |
2013 | 1.07 | 0.89 | 2.14 | 0.25 | 1.23 | -2.91 | 1.89 | -1.20 | 2.08 | 1.18 | 0.94 | -0.21 | +7.48% |
2014 | -0.10 | 1.64 | -0.62 | -0.11 | 1.94 | 0.88 | 0.99 | 1.31 | 0.06 | -0.32 | 2.38 | 0.35 | +8.67% |
2015 | 2.58 | 2.28 | 1.32 | 1.08 | -0.86 | -2.34 | 0.63 | -3.52 | -1.75 | 4.44 | 1.17 | -2.30 | +2.46% |
2016 | -3.71 | 0.92 | 1.86 | 0.71 | 0.55 | -0.47 | 3.00 | 0.32 | -0.01 | -0.78 | 0.32 | 1.57 | +4.21% |
2017 | -0.36 | 1.43 | -0.28 | 0.46 | 0.09 | -0.58 | -0.26 | -0.52 | 1.16 | 1.73 | 0.03 | 0.28 | +3.20% |
2018 | 0.88 | -0.90 | -1.70 | 1.32 | 0.66 | -0.68 | 0.90 | 0.06 | -0.13 | -3.66 | 1.06 | -3.66 | -5.87% |
2019 | 3.84 | 2.02 | 0.91 | 1.84 | -1.76 | 2.03 | 2.19 | -0.45 | 1.15 | -0.31 | 1.29 | 0.50 | +13.95% |
2020 | 1.01 | -1.80 | -9.05 | 4.64 | 1.39 | 0.58 | 1.33 | 1.65 | -0.37 | -0.01 | 4.14 | 0.44 | +3.33% |
2021 | 0.93 | 0.17 | 1.35 | 0.53 | -0.18 | 1.42 | 1.15 | 0.84 | -1.52 | 1.15 | 0.92 | 0.37 | +7.34% |
2022 | -3.24 | -2.16 | 0.44 | -2.71 | -1.64 | -4.14 | 4.56 | -1.88 | -4.66 | 1.35 | 1.34 | -3.09 | -15.08% |
2023 | 2.67 | -0.74 | -0.32 | 0.05 | 1.39 | 0.89 | 1.14 | -0.76 | -1.80 | -1.46 | 3.71 | 3.54 | +8.44% |
2024 | 0.65 | 0.71 | 1.82 | -1.27 | 0.33 | 1.61 | 0.55 | 0.46 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.81% | 4.04% | 3.86% | 4.72% | 5.11% |
Ratio de Sharpe | 1.12 | 0.97 | 1.77 | -0.90 | -0.31 |
Le meilleur mois | +3.54% | +1.82% | +3.71% | +4.56% | +4.64% |
Le plus défavorable mois | -1.27% | -1.27% | -1.80% | -4.66% | -9.05% |
Perte maximale | -2.45% | -2.45% | -3.66% | -16.12% | -16.12% |
Surperformance | +3.63% | - | +3.71% | +7.31% | +7.39% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
KONZEPT : ERTRAG ausgewogen - T | reinvestment | 173.1500 | +10.36% | -2.13% | |
KONZEPT : ERTRAG ausgewogen - A | paying dividend | 110.3000 | +10.36% | -2.13% |
Performance
CAD | +4.94% | ||
---|---|---|---|
6 Mois | +3.65% | ||
1 An | +10.36% | ||
3 Ans | -2.13% | ||
5 Ans | +10.18% | ||
10 ans | +30.62% | ||
Depuis le début | +106.59% | ||
Année | |||
2023 | +8.44% | ||
2022 | -15.08% | ||
2021 | +7.34% | ||
2020 | +3.33% | ||
2019 | +13.95% | ||
2018 | -5.87% | ||
2017 | +3.20% | ||
2016 | +4.21% | ||
2015 | +2.46% |
Dividendes
31/07/2024 | 0.75 EUR |
15/12/2023 | 1.25 EUR |
15/12/2022 | 1.25 EUR |
15/12/2021 | 1.75 EUR |
15/12/2020 | 1.50 EUR |
16/12/2019 | 1.75 EUR |
17/12/2018 | 2.00 EUR |
15/12/2017 | 2.00 EUR |
12/12/2016 | 2.00 EUR |
10/12/2015 | 2.50 EUR |
10/12/2014 | 2.00 EUR |
11/12/2013 | 2.00 EUR |
12/12/2012 | 2.00 EUR |
12/12/2011 | 1.80 EUR |
10/12/2010 | 2.20 EUR |
10/12/2009 | 2.20 EUR |
10/12/2008 | 2.20 EUR |
12/12/2007 | 3.20 EUR |
12/12/2006 | 2.70 EUR |
12/12/2005 | 2.70 EUR |
10/12/2004 | 2.50 EUR |
11/12/2003 | 2.50 EUR |
12/12/2002 | 1.10 EUR |
13/05/2002 | 2.60 EUR |
15/05/2000 | 9.00 EUR |