SOLIDARITE - HABITAT ET HUMANISME/ FR0011363746 /
| NAV22.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.7500EUR | -0.11% | ausschüttend | Mischfonds weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.59 | 0.59 | 0.15 | 0.06 | 0.57 | 0.30 | 0.30 | -0.69 | 0.44 | -0.26 | 0.57 | +0.92% |
| 2022 | -1.37 | -1.70 | -0.42 | -1.01 | -0.80 | -1.74 | 1.67 | -1.31 | -1.63 | 0.37 | 1.13 | -1.65 | -8.22% |
| 2023 | 1.29 | -0.43 | 0.18 | 0.07 | 0.08 | 0.33 | 0.34 | -0.29 | -1.17 | -0.21 | 1.77 | 1.86 | +3.86% |
| 2024 | 0.09 | -0.04 | 0.88 | -0.84 | 0.39 | 0.31 | 1.15 | 0.03 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.39% | 2.46% | 2.39% | 2.46% | -% |
| Sharpe Ratio | -0.18 | 0.26 | 0.61 | -1.82 | - |
| Bester Monat | +1.86% | +1.15% | +1.86% | +1.86% | - |
| Schlechtester Monat | -0.84% | -0.84% | -1.17% | -1.74% | - |
| Maximaler Verlust | -1.04% | -1.04% | -1.68% | -8.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SOLIDARITE - AMUNDI I (C) | thesaurierend | 12'583.7695 | +5.66% | -0.92% | |
| SOLIDARITE - AMUNDI P (C) | thesaurierend | 117.0500 | +5.11% | -2.44% | |
| SOLIDARITE - CA CONTRE LA FAIM | ausschüttend | 82.2500 | +5.49% | -1.38% | |
| SOLIDARITE - CA HABITAT ET HUMAN... | ausschüttend | 81.2200 | +5.48% | -1.39% | |
| SOLIDARITE - CCFD - TERRE SOLIDA... | ausschüttend | 303.8600 | +5.00% | -2.78% | |
| SOLIDARITE - HABITAT ET HUMANISM... | ausschüttend | 197.7500 | +5.00% | -2.79% | |
| SOLIDARITE - INITIATIS SANTE | ausschüttend | 94.7600 | +5.60% | -1.07% |
Performance
| lfd. Jahr | +1.98% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +5.00% | ||
| 3 Jahre | -2.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.90% | ||
| Jahr | |||
| 2023 | +3.86% | ||
| 2022 | -8.22% | ||
| 2021 | +0.92% | ||
Ausschüttungen
| 17.10.2023 | 0.39 EUR |
| 17.10.2022 | 0.29 EUR |
| 12.10.2021 | 0.31 EUR |
