KONZEPT : ERTRAG konservativ - T/ AT0000761663 /
NAV30/08/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
154.9600EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | 1.04 | 3.16 | 0.94 | -1.18 | -1.40 | 0.61 | 0.49 | 2.01 | -0.82 | -0.54 | -1.86 | -0.93 | +1.40% |
2001 | 2.00 | -1.40 | -0.79 | 0.57 | 2.00 | -0.84 | -1.42 | -1.34 | -2.61 | 3.30 | 1.43 | -0.04 | +0.69% |
2002 | 0.21 | 0.41 | 0.20 | -0.31 | -0.31 | -2.36 | -1.47 | 1.38 | -0.95 | 0.64 | 1.82 | -0.38 | -1.17% |
2003 | -0.12 | -0.36 | 0.51 | 1.22 | 2.26 | 1.39 | -0.49 | 1.28 | -0.12 | 0.32 | -0.06 | 0.65 | +6.63% |
2004 | 1.12 | 0.80 | 1.12 | -0.50 | -1.16 | 0.59 | -0.33 | 1.38 | 0.40 | 0.47 | 1.20 | 0.77 | +5.98% |
2005 | 1.09 | 0.42 | -0.44 | 0.32 | 2.17 | 2.22 | 0.57 | 0.17 | 1.44 | -2.21 | 2.49 | 0.80 | +9.30% |
2006 | 0.21 | 0.61 | -0.76 | -0.73 | -1.54 | -1.49 | 0.92 | 1.24 | 1.65 | 0.60 | 0.61 | 0.05 | +1.33% |
2007 | -0.24 | 0.85 | -0.67 | 0.31 | 0.11 | -0.46 | 0.34 | -0.06 | -0.09 | 1.37 | -2.08 | 0.11 | -0.54% |
2008 | -0.73 | -0.03 | -1.16 | 0.45 | -0.19 | -2.46 | 0.10 | 1.70 | -1.75 | -1.39 | 1.30 | -0.06 | -4.21% |
2009 | -0.15 | -0.19 | 0.30 | 2.02 | -0.09 | 0.75 | 2.41 | 1.73 | 0.86 | -0.51 | 0.73 | 1.01 | +9.18% |
2010 | 0.31 | 1.03 | 1.96 | 0.26 | 0.60 | -0.27 | -0.06 | 1.76 | -0.27 | -0.55 | 0.03 | 0.38 | +5.26% |
2011 | -0.77 | 0.12 | -0.72 | -0.12 | 1.07 | -0.86 | 1.04 | -0.97 | 0.15 | 1.16 | -1.90 | 2.80 | +0.93% |
2012 | 1.86 | 1.20 | 0.69 | -0.11 | 0.08 | -0.29 | 2.17 | 0.53 | 0.19 | -0.02 | 0.81 | 0.36 | +7.72% |
2013 | 0.32 | 0.76 | 1.29 | 0.40 | 0.55 | -2.26 | 1.18 | -0.93 | 1.25 | 0.89 | 0.59 | -0.38 | +3.66% |
2014 | 0.30 | 0.96 | -0.10 | 0.05 | 1.31 | 0.70 | 0.68 | 1.02 | 0.00 | -0.13 | 1.58 | 0.25 | +6.80% |
2015 | 1.68 | 1.33 | 0.90 | 0.63 | -1.41 | -2.15 | 0.83 | -2.02 | -0.77 | 2.81 | 0.65 | -1.69 | +0.66% |
2016 | -1.79 | 0.87 | 1.34 | 0.27 | 0.49 | 0.35 | 1.97 | 0.21 | -0.01 | -1.07 | -0.31 | 1.25 | +3.55% |
2017 | -1.12 | 1.10 | -0.40 | 0.21 | 0.00 | -0.51 | -0.37 | -0.07 | 0.48 | 1.16 | 0.02 | 0.00 | +0.47% |
2018 | 0.13 | -0.50 | -0.61 | 0.66 | -0.24 | -0.30 | 0.51 | -0.35 | -0.05 | -1.82 | 0.53 | -1.60 | -3.62% |
2019 | 2.19 | 1.17 | 1.11 | 0.87 | -0.67 | 1.79 | 1.71 | 0.81 | 0.28 | -0.82 | 0.41 | 0.00 | +9.18% |
2020 | 1.05 | -0.57 | -6.02 | 2.03 | 0.95 | 0.73 | 1.07 | 0.54 | 0.29 | 0.30 | 2.25 | 0.22 | +2.61% |
2021 | 0.33 | -0.63 | 0.75 | 0.01 | -0.19 | 0.83 | 1.26 | 0.41 | -1.35 | 0.41 | 0.59 | -0.09 | +2.29% |
2022 | -2.19 | -2.46 | -0.80 | -2.32 | -1.61 | -3.92 | 4.18 | -2.42 | -4.21 | 0.83 | 1.25 | -2.81 | -15.57% |
2023 | 2.08 | -1.13 | 0.15 | -0.17 | 0.68 | 0.58 | 0.60 | -0.51 | -1.62 | -0.68 | 2.95 | 3.54 | +6.53% |
2024 | -0.23 | -0.10 | 1.44 | -1.10 | 0.17 | 1.03 | 0.89 | 0.62 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.73% | 2.79% | 2.91% | 3.74% | 3.66% |
Indice di Sharpe | 0.24 | 0.97 | 1.22 | -1.66 | -1.13 |
Mese migliore | +3.54% | +1.44% | +3.54% | +4.18% | +4.18% |
Mese peggiore | -1.10% | -1.10% | -1.62% | -4.21% | -6.02% |
Perdita massima | -1.84% | -1.84% | -2.68% | -16.74% | -16.74% |
Outperformance | +3.50% | - | +3.23% | +6.46% | +6.81% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ - A | paying dividend | 93.9000 | +6.38% | -8.43% | |
KONZEPT : ERTRAG konservativ - T | reinvestment | 154.9600 | +7.06% | -7.85% |
Prestazione
YTD | +2.72% | ||
---|---|---|---|
6 mesi | +3.07% | ||
1 anno | +7.06% | ||
3 anni | -7.85% | ||
5 anni | -3.16% | ||
10 anni | +8.71% | ||
Dall'inizio | +78.00% | ||
Anno | |||
2023 | +6.53% | ||
2022 | -15.57% | ||
2021 | +2.29% | ||
2020 | +2.61% | ||
2019 | +9.18% | ||
2018 | -3.62% | ||
2017 | +0.47% | ||
2016 | +3.55% | ||
2015 | +0.66% |
Dividendi
15/12/2021 | 1.50 EUR |
15/12/2020 | 0.37 EUR |
16/12/2019 | 0.40 EUR |
17/12/2018 | 0.54 EUR |
15/12/2017 | 0.42 EUR |
12/12/2016 | 0.45 EUR |
10/12/2015 | 0.78 EUR |
10/12/2014 | 0.45 EUR |
11/12/2013 | 0.42 EUR |
12/12/2012 | 0.01 EUR |
12/12/2011 | 0.53 EUR |
10/12/2010 | 0.53 EUR |
10/12/2009 | 0.59 EUR |
10/12/2008 | 0.63 EUR |
12/12/2007 | 0.63 EUR |
12/12/2006 | 0.59 EUR |
12/12/2005 | 0.58 EUR |
10/12/2004 | 0.68 EUR |
11/12/2003 | 0.70 EUR |
12/12/2002 | 0.83 EUR |
13/12/2001 | 0.96 EUR |
13/12/2000 | 0.85 EUR |