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AMUNDI WELT ERTRAG NACHHALTIG - A DQ/  DE000A3CUQ05  /

Fonds
NAV1/23/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
43.7800EUR +0.18% paying dividend Mixed Fund Worldwide Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 8.00% 7.00% 7.62% -%
Sharpe ratio 4.36 0.46 1.05 -0.08 -
Best month +1.51% +1.66% +2.77% +5.04% -
Worst month -1.87% -1.87% -1.87% -4.51% -
Maximum loss -1.18% -4.35% -4.72% -13.40% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+1.51%
6 Months  
+3.14%
1 Year  
+10.04%
3 Years  
+6.26%
5 Years     -
Since start
  -1.35%
Year
2023  
+6.27%
2022
  -12.43%
 

Dividends

10/31/2024 0.42 EUR
7/31/2024 0.42 EUR
4/30/2024 0.42 EUR
1/31/2024 0.45 EUR
10/31/2023 0.45 EUR
7/31/2023 0.45 EUR
5/2/2023 0.45 EUR
1/31/2023 0.48 EUR
10/31/2022 0.48 EUR
8/1/2022 0.48 EUR
5/2/2022 0.48 EUR