onemarkets Amundi Climate Focus Equity Fund MD/ LU2503843273 /
| NAV14/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7800EUR | -0.01% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.61 | -7.32 | - |
| 2023 | 4.74 | 1.61 | 0.10 | 0.09 | 2.23 | 2.18 | 2.15 | -0.53 | -1.25 | -3.08 | 6.37 | 5.44 | +21.48% |
| 2024 | 4.06 | 6.41 | 4.23 | -2.81 | 3.38 | 2.17 | 0.36 | 0.91 | 0.67 | -1.46 | 3.59 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 13.38% | 11.45% | -% | -% |
| Sharpe ratio | 2.03 | 0.80 | 2.53 | - | - |
| Best month | +6.41% | +3.59% | +6.41% | +6.41% | - |
| Worst month | -2.81% | -1.46% | -2.81% | -7.32% | - |
| Maximum loss | -9.55% | -9.55% | -9.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Amundi Climate Focus ... | reinvestment | 149.7700 | - | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 157.3700 | +33.62% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 151.5400 | +32.19% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 151.8000 | +32.17% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 150.8000 | +31.99% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 150.7800 | +31.99% | - |
Performance
| YTD | +23.31% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +31.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.78% | ||
| Year | |||
| 2023 | +21.48% | ||
