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SOLIDARITE - CA CONTRE LA FAIM/  FR0011363738  /

Fonds
NAV10/30/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
81.4600EUR -0.29% paying dividend Mixed Fund Worldwide Amundi AM (FR) ▶
  • Dividends adjusted Dividends adjusted

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 0.33 0.57 -0.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.30% 2.32% 2.49% -%
Sharpe ratio 0.09 0.83 1.55 -1.36 -
Best month +1.89% +1.18% +1.89% +1.89% -
Worst month -0.80% -0.80% -0.80% -1.69% -
Maximum loss -1.01% -0.82% -1.01% -8.23% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SOLIDARITE - AMUNDI I (C) reinvestment 12,638.0498 +6.82% -0.50%
SOLIDARITE - AMUNDI P (C) reinvestment 117.4400 +6.26% -2.02%
SOLIDARITE - CA CONTRE LA FAIM paying dividend 81.4600 +6.65% -0.95%
SOLIDARITE - CA HABITAT ET HUMAN... paying dividend 80.4400 +6.66% -0.95%
SOLIDARITE - CCFD - TERRE SOLIDA... paying dividend 301.3000 +6.16% -2.36%
SOLIDARITE - HABITAT ET HUMANISM... paying dividend 197.2400 +6.16% -2.36%
SOLIDARITE - INITIATIS SANTE paying dividend 92.4500 +6.76% -0.66%

Performance

YTD  
+2.70%
6 Months  
+2.46%
1 Year  
+6.65%
3 Years
  -0.95%
5 Years     -
10 Years     -
Since start  
+0.22%
Year
2023  
+4.34%
2022
  -7.78%
2021  
+1.41%
 

Dividends

10/17/2024 1.13 EUR
10/17/2023 0.51 EUR
10/17/2022 0.43 EUR
10/12/2021 0.46 EUR