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SOLIDARITE - HABITAT ET HUMANISME/  FR0011363746  /

Fonds
NAV9/30/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
199.3100EUR -0.07% 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 - -0.59 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 0.28 0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.41% 2.32% 2.47% -%
Sharpe ratio 0.18 0.52 1.35 -1.52 -
Best month +1.86% +1.15% +1.86% +1.86% -
Worst month -0.84% -0.84% -1.17% -1.74% -
Maximum loss -1.04% -0.85% -1.04% -8.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SOLIDARITE - AMUNDI I (C) reinvestment 12,691.0303 +7.09% +0.60%
SOLIDARITE - AMUNDI P (C) reinvestment 117.9800 +6.53% -0.95%
SOLIDARITE - CA CONTRE LA FAIM paying dividend 82.9400 +6.92% +0.13%
SOLIDARITE - CA HABITAT ET HUMAN... paying dividend 81.9000 +6.92% +0.13%
SOLIDARITE - CCFD - TERRE SOLIDA... paying dividend 306.2400 +6.43% -1.29%
SOLIDARITE - HABITAT ET HUMANISM... paying dividend 199.3100 +6.43% -1.29%
SOLIDARITE - INITIATIS SANTE paying dividend 95.5600 +7.03% +0.44%

Performance

YTD  
+2.78%
6 Months  
+2.24%
1 Year  
+6.43%
3 Years
  -1.29%
5 Years     -
10 Years     -
Since start
  -1.12%
Year
2023  
+3.86%
2022
  -8.22%
2021  
+0.92%
 

Dividends

10/17/2023 0.39 EUR
10/17/2022 0.29 EUR
10/12/2021 0.31 EUR