Amundi Aktien Rohstoffe C/ DE000A0RL2V3 /
| NAV2024-04-18 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6000EUR | -0.19% | reinvestment | Equity Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.47 | 2.05 | 3.13 | 1.07 | 5.21 | 3.54 | 2.05 | -2.75 | -7.97 | 3.76 | -6.18 | +1.67% |
| 2015 | 2.46 | 5.32 | -3.84 | 5.71 | -3.31 | -6.67 | -10.62 | -7.78 | -11.90 | 12.72 | -2.63 | -8.60 | -27.89% |
| 2016 | -13.22 | 9.14 | 14.59 | 11.32 | -3.50 | 2.44 | 5.40 | -0.56 | 0.41 | -1.09 | 7.78 | 6.97 | +43.30% |
| 2017 | 1.54 | -0.98 | -3.30 | -4.16 | -4.99 | -3.05 | 3.44 | -2.98 | 6.76 | -0.02 | 0.52 | 8.44 | +0.22% |
| 2018 | 2.54 | -6.02 | -4.43 | 8.05 | 3.35 | 1.02 | -0.92 | -3.96 | -0.48 | -9.82 | -4.86 | -11.10 | -24.95% |
| 2019 | 12.79 | 2.78 | 1.94 | 1.53 | -10.04 | 7.64 | 1.52 | -7.86 | 3.52 | 0.20 | 0.68 | 6.30 | +20.65% |
| 2020 | -5.54 | -13.75 | -28.08 | 39.55 | -2.10 | 3.20 | 2.77 | 4.11 | -8.69 | 0.68 | 23.15 | 2.20 | +2.26% |
| 2021 | 4.70 | 12.79 | 6.05 | 2.68 | 5.13 | -2.17 | -1.53 | -2.59 | 3.67 | 6.09 | -2.09 | 4.38 | +42.56% |
| 2022 | 8.85 | 8.12 | 12.75 | -0.11 | 2.63 | -13.25 | -0.46 | 6.00 | -9.88 | 12.25 | 3.56 | -3.14 | +26.36% |
| 2023 | 3.91 | -4.43 | -2.02 | -3.09 | -7.22 | 4.10 | 6.24 | 0.17 | 0.85 | -4.88 | 1.35 | 4.73 | -1.33% |
| 2024 | -2.27 | -3.50 | 10.27 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.73% | 14.35% | 21.06% | 27.86% |
| Sharpe ratio | 0.90 | 0.55 | 0.01 | 0.47 | 0.33 |
| Best month | +10.27% | +10.27% | +10.27% | +12.75% | +39.55% |
| Worst month | -3.50% | -4.88% | -7.22% | -13.25% | -28.08% |
| Maximum loss | -6.88% | -7.11% | -13.04% | -22.56% | -48.77% |
| Outperformance | +14.87% | - | +26.28% | +4.50% | +11.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Aktien Rohstoffe C | reinvestment | 89.6000 | +4.11% | +47.17% | |
| Amundi Aktien Rohstoffe H | reinvestment | 135.9900 | +5.17% | +51.39% | |
| Amundi Aktien Rohstoffe L | reinvestment | 153.3200 | +4.32% | +47.68% | |
| Amundi Aktien Rohstoffe A | reinvestment | 169.2600 | +4.92% | +50.53% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +4.11% | ||
| 3 Years | +47.17% | ||
| 5 Years | +85.93% | ||
| Since start | +80.74% | ||
| Year | |||
| 2023 | -1.33% | ||
| 2022 | +26.36% | ||
| 2021 | +42.56% | ||
| 2020 | +2.26% | ||
| 2019 | +20.65% | ||
| 2018 | -24.95% | ||
| 2017 | +0.22% | ||
| 2016 | +43.30% | ||
| 2015 | -27.89% | ||
Dividends
| 2018-01-02 | 0.13 EUR |
| 2017-02-01 | 0.29 EUR |
| 2016-02-01 | 0.24 EUR |
| 2015-02-02 | 0.11 EUR |
