SOLIDARITE - CA CONTRE LA FAIM/ FR0011363738 /
NAV8/22/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.2500EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.56 | 0.65 | 0.19 | 0.10 | 0.62 | 0.33 | 0.34 | -0.65 | 0.48 | -0.21 | 0.62 | +1.41% |
2022 | -1.34 | -1.67 | -0.39 | -0.97 | -0.75 | -1.69 | 1.70 | -1.26 | -1.60 | 0.41 | 1.17 | -1.61 | -7.78% |
2023 | 1.34 | -0.39 | 0.22 | 0.11 | 0.13 | 0.37 | 0.37 | -0.25 | -1.13 | -0.17 | 1.82 | 1.89 | +4.34% |
2024 | 0.14 | 0.00 | 0.91 | -0.80 | 0.43 | 0.36 | 1.18 | 0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.39% | 2.45% | 2.38% | 2.46% | -% |
Sharpe ratio | 0.03 | 0.46 | 0.82 | -1.63 | - |
Best month | +1.89% | +1.18% | +1.89% | +1.89% | - |
Worst month | -0.80% | -0.80% | -1.13% | -1.69% | - |
Maximum loss | -1.01% | -1.01% | -1.62% | -8.23% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SOLIDARITE - AMUNDI I (C) | reinvestment | 12,583.7695 | +5.66% | -0.92% | |
SOLIDARITE - AMUNDI P (C) | reinvestment | 117.0500 | +5.11% | -2.44% | |
SOLIDARITE - CA CONTRE LA FAIM | paying dividend | 82.2500 | +5.49% | -1.38% | |
SOLIDARITE - CA HABITAT ET HUMAN... | paying dividend | 81.2200 | +5.48% | -1.39% | |
SOLIDARITE - CCFD - TERRE SOLIDA... | paying dividend | 303.8600 | +5.00% | -2.78% | |
SOLIDARITE - HABITAT ET HUMANISM... | paying dividend | 197.7500 | +5.00% | -2.79% | |
SOLIDARITE - INITIATIS SANTE | paying dividend | 94.7600 | +5.60% | -1.07% |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +5.49% | ||
3 Years | -1.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.18% | ||
Year | |||
2023 | +4.34% | ||
2022 | -7.78% | ||
2021 | +1.41% |
Dividends
10/17/2023 | 0.51 EUR |
10/17/2022 | 0.43 EUR |
10/12/2021 | 0.46 EUR |