Amundi CPR Climate Action - I/ AT0000A28YV2 /
| NAV1/9/2025 | Chg.+9.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,786.0500EUR | +0.54% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.99 | 0.93 | 4.82 | -2.44 | -1.96 | 11.24 | 0.30 | +19.08% |
| 2021 | 1.20 | 1.55 | 5.42 | 1.59 | -0.14 | 2.41 | 1.65 | 2.54 | -1.71 | 4.39 | 3.26 | 3.34 | +28.44% |
| 2022 | -5.80 | -2.45 | 1.37 | -2.00 | -1.96 | -6.98 | 7.12 | -1.42 | -7.48 | 5.50 | 1.54 | -4.26 | -16.58% |
| 2023 | 4.73 | 0.78 | -3.23 | 0.32 | 3.08 | 1.95 | 1.60 | -1.36 | -2.05 | -4.35 | 7.04 | 3.61 | +12.12% |
| 2024 | 5.26 | 2.76 | 3.55 | -1.37 | 2.13 | 3.55 | -1.25 | 0.82 | 1.77 | 2.24 | 4.63 | -0.63 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 13.49% | 11.36% | 13.52% | 12.97% |
| Sharpe ratio | 5.11 | 0.90 | 2.04 | 0.26 | 0.76 |
| Best month | +0.65% | +4.63% | +5.26% | +7.12% | +11.24% |
| Worst month | -0.63% | -1.25% | -1.37% | -7.48% | -7.48% |
| Maximum loss | -0.49% | -10.26% | -10.26% | -18.77% | -20.08% |
| Outperformance | +0.21% | - | -5.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | reinvestment | 1,786.0500 | +25.92% | +20.05% | |
| Amundi CPR Climate Action - A | paying dividend | 152.8300 | +24.91% | +17.22% | |
| Amundi CPR Climate Action - T | reinvestment | 155.8300 | +24.90% | +17.22% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 127.0700 | +25.86% | - |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +25.92% | ||
| 3 Years | +20.05% | ||
| 5 Years | +81.17% | ||
| Since start | +81.17% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -16.58% | ||
| 2021 | +28.44% | ||
| 2020 | +19.08% | ||
Dividends
| 1/31/2023 | 6.01 EUR |
| 1/31/2022 | 13.92 EUR |