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| Amundi CPR Climate Action - I EUR ACC | ISIN: AT0000A28YV2 | KAG: Amundi Austria | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,75% | 8,66% | 9,76% | 24,98% | 30,16% | 5,64% | 12,31% | - | 78,80% / 12,29% |
| Volatilität: | 11,85% | 11,14% | 13,14% | 11,73% | 11,40% | 14,12% | 13,18% | - | 13,17% |
| Sharpe Ratio: | 0,13 | 0,70 | 0,60 | 1,84 | 2,29 | 1,37 | 6,09 | 6,10 | |
| pos. Monate (%): | - | 100,00% | 66,67% | 70,00% | 75,00% | 58,33% | 61,67% | - | 61,67% |
| Max. Verlust: | -3,21% | -4,04% | -10,26% | -10,26% | -10,26% | -20,08% | -20,08% | - | -20,08% |
| Beta: | 0,78 | 0,65 | 0,73 | 0,74 | 0,74 | 0,83 | 0,55 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 5,26% | 4,25% | -6,71% | 1,20% | 0,00% | - | - | - | - | - | - |
| Feb | 3,80% | -0,04% | -3,61% | 3,23% | 0,00% | - | - | - | - | - | - |
| Mär | 3,10% | -3,13% | 2,24% | 6,09% | 0,00% | - | - | - | - | - | - |
| Apr | -1,37% | 0,32% | -0,72% | 1,59% | 0,00% | - | - | - | - | - | - |
| Mai | 2,13% | 3,08% | -1,96% | -0,14% | 4,44% | - | - | - | - | - | - |
| Jun | 3,55% | 2,20% | -6,52% | 2,87% | 0,99% | - | - | - | - | - | - |
| Jul | -1,25% | 1,60% | 8,35% | 1,75% | -0,15% | - | - | - | - | - | - |
| Aug | -0,59% | -1,72% | -2,10% | 2,54% | 4,82% | - | - | - | - | - | - |
| Sep | 1,77% | -2,48% | -6,23% | -1,49% | -1,62% | - | - | - | - | - | - |
| Okt | 2,35% | -4,35% | 5,50% | 5,35% | -2,46% | - | - | - | - | - | - |
| Nov | 3,28% | 7,04% | 1,54% | 3,26% | 11,24% | - | - | - | - | - | - |
| Dez | - | 2,67% | -6,16% | 5,13% | 0,81% | 0,00% | - | - | - | - | - |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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