AMUNDI WELT ERTRAG NACHHALTIG - A DQ/ DE000A3CUQ05 /
| NAV23/01/2025 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.7800EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -3.48 | - |
| 2022 | -3.58 | -2.02 | -0.07 | -2.59 | -1.74 | -4.41 | 4.80 | -1.99 | -4.51 | 4.08 | 2.36 | -2.97 | -12.43% |
| 2023 | 3.21 | -1.80 | 0.39 | -0.22 | -1.17 | 0.90 | 0.99 | -1.31 | -2.61 | -0.82 | 5.04 | 3.80 | +6.27% |
| 2024 | 0.99 | 0.29 | 2.77 | -1.50 | 0.65 | 1.84 | 1.03 | 1.50 | 1.66 | -0.57 | 1.22 | -1.87 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.19% | 8.00% | 7.00% | 7.62% | -% |
| Indice di Sharpe | 4.36 | 0.46 | 1.05 | -0.08 | - |
| Mese migliore | +1.51% | +1.66% | +2.77% | +5.04% | - |
| Mese peggiore | -1.87% | -1.87% | -1.87% | -4.51% | - |
| Perdita massima | -1.18% | -4.35% | -4.72% | -13.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 48.1600 | +10.05% | +6.23% | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 43.7800 | +10.04% | +6.26% | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 49.1000 | +10.66% | +8.05% | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | paying dividend | 47.8400 | +10.61% | +7.98% | |
| AMUNDI WELT ERTRAG NACHHALTIG - ... | reinvestment | 59.2800 | +10.00% | - |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +10.04% | ||
| 3 anni | +6.26% | ||
| 5 anni | - | ||
| Dall'inizio | -1.35% | ||
| Anno | |||
| 2023 | +6.27% | ||
| 2022 | -12.43% | ||
Dividendi
| 31/10/2024 | 0.42 EUR |
| 31/07/2024 | 0.42 EUR |
| 30/04/2024 | 0.42 EUR |
| 31/01/2024 | 0.45 EUR |
| 31/10/2023 | 0.45 EUR |
| 31/07/2023 | 0.45 EUR |
| 02/05/2023 | 0.45 EUR |
| 31/01/2023 | 0.48 EUR |
| 31/10/2022 | 0.48 EUR |
| 01/08/2022 | 0.48 EUR |
| 02/05/2022 | 0.48 EUR |