Amundi Klímatudatos ESG Vegyes Alapok Alapja/ HU0000726211 /
| NAV1/21/2025 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3967HUF | -0.04% | - | - | Amundi Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.42 | 0.98 | 3.60 | -0.61 | -2.51 | 2.70 | 1.58 | -1.00 | 1.42 | 2.41 | 1.79 | 2.20 | +10.38% |
| 2022 | -4.77 | -0.28 | 0.27 | -0.13 | 3.43 | -3.98 | 7.70 | -2.47 | -1.31 | 0.42 | 2.23 | -5.67 | -5.20% |
| 2023 | 1.35 | -2.28 | 0.28 | -1.79 | 0.87 | 1.85 | 3.68 | -1.45 | 0.85 | -4.09 | 4.22 | 3.56 | +6.88% |
| 2024 | 2.80 | 3.59 | 2.19 | -2.70 | 1.58 | 2.99 | 0.65 | -0.14 | 1.71 | 1.76 | 4.95 | -1.66 | - |
| 2025 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 7.27% | 6.81% | 10.56% | -% |
| Sharpe ratio | 3.89 | 2.35 | 2.36 | 0.60 | - |
| Best month | +1.48% | +4.95% | +4.95% | +7.70% | +7.70% |
| Worst month | -1.66% | -1.66% | -2.70% | -5.67% | -5.67% |
| Maximum loss | -1.53% | -3.28% | -3.46% | -11.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +18.73% | ||
| 3 Years | +29.68% | ||
| 5 Years | - | ||
| Since start | +39.67% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -5.20% | ||
| 2021 | +10.38% | ||