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PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALTIG 70 AK 2/  DE000A0M03Z6  /

Fonds
NAV31/10/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
69.6800EUR -0.61% paying dividend Mixed Fund Worldwide Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -5.51 -0.62 1.90 -5.11 -9.65 -3.65 1.06 -
2009 0.03 -4.54 1.50 6.64 1.34 0.57 4.08 2.17 1.88 -2.28 0.27 3.48 +15.73%
2010 -0.79 0.88 3.66 -0.34 -1.63 0.16 0.44 -0.14 0.55 0.71 0.77 2.54 +6.91%
2011 -0.89 0.40 -1.66 0.52 0.81 -1.75 -0.72 -4.14 -1.28 2.33 -2.26 2.91 -5.80%
2012 2.63 1.81 0.25 -0.47 -1.46 0.07 3.20 0.80 -0.04 0.09 0.92 0.59 +8.59%
2013 1.47 1.00 2.58 1.01 0.86 -2.51 1.87 -0.59 1.50 1.72 1.49 0.04 +10.84%
2014 -0.78 2.69 0.00 -0.10 2.10 0.30 0.28 1.35 0.63 -0.46 2.37 0.22 +8.87%
2015 4.45 3.27 1.91 -0.64 0.93 -3.21 1.59 -4.95 -2.10 5.11 2.28 -2.22 +6.02%
2016 -4.09 -0.34 0.88 -0.05 1.22 -1.38 2.74 0.83 -0.33 -0.59 0.21 1.33 +0.26%
2017 0.54 1.78 0.68 0.78 0.03 -1.35 -0.22 -0.50 1.54 2.66 -1.27 -0.44 +4.25%
2018 0.98 -1.20 -2.50 1.76 1.79 -0.67 0.34 0.33 -0.34 -3.35 0.36 -3.03 -5.57%
2019 3.01 2.07 1.32 1.33 -2.11 1.68 1.35 0.35 0.69 -0.03 1.85 0.64 +12.75%
2020 1.15 -3.26 -6.48 4.69 1.05 0.55 1.46 1.85 -0.72 -1.41 4.29 0.51 +3.22%
2021 0.81 -0.46 2.36 0.57 0.96 1.33 1.07 1.67 -2.51 2.14 0.24 2.19 +10.78%
2022 -4.42 -2.79 0.94 -1.23 -1.58 -3.54 4.49 -2.32 -4.64 2.20 2.06 -2.64 -13.08%
2023 1.93 -0.60 -0.27 0.14 1.26 -0.19 0.84 -0.99 -1.38 -1.41 4.08 2.98 +6.41%
2024 1.80 1.26 2.02 -0.78 0.16 1.59 -0.45 1.13 0.53 -0.91 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.65% 5.14% 6.29% 7.02%
Sharpe ratio 0.91 0.19 2.15 -0.48 -0.02
Best month +2.98% +1.59% +4.08% +4.49% +4.69%
Worst month -0.91% -0.91% -1.41% -4.64% -6.48%
Maximum loss -3.55% -3.55% -3.55% -15.19% -17.39%
Outperformance +3.17% - +3.76% +3.69% +5.22%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING VERMOEGENSPORTFO... paying dividend 68.2700 +13.89% -0.54%
PRIVATE BANKING VERMOEGENSPORTFO... paying dividend 69.6800 +14.11% +0.05%
PRIVATE BANKING VERMOEGENSPORTFO... paying dividend 72.0800 +14.35% +0.66%
PRIVATE BANKING VERMOEGENSPORTFO... paying dividend 74.5100 +14.69% +1.57%
PRIVATE BANKING VERMOEGENSPORTFO... paying dividend 1,093.8700 +15.15% -

Performance

YTD  
+6.47%
6 Months  
+2.05%
1 Year  
+14.11%
3 Years  
+0.05%
5 Years  
+15.42%
10 Years  
+36.30%
Since start  
+61.01%
Year
2023  
+6.41%
2022
  -13.08%
2021  
+10.78%
2020  
+3.22%
2019  
+12.75%
2018
  -5.57%
2017  
+4.25%
2016  
+0.26%
2015  
+6.02%
 

Dividends

15/02/2024 0.20 EUR
22/12/2023 0.89 EUR
15/02/2023 0.24 EUR
15/02/2022 0.24 EUR
17/02/2020 1.00 EUR
15/02/2019 0.10 EUR
07/12/2018 0.39 EUR
02/01/2018 0.10 EUR
02/01/2017 0.13 EUR
04/01/2016 0.17 EUR
02/01/2015 0.14 EUR
02/01/2014 0.12 EUR
02/01/2013 0.18 EUR
02/01/2012 0.17 EUR
03/01/2011 0.15 EUR
04/01/2010 0.16 EUR
02/01/2009 0.16 EUR