Amundi Bl. Equal-weight Comm. ex-A. UE/ LU1900069219 /
NAV2024-03-27 | Chg.-0.1077 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3620EUR | -0.44% | reinvestment | Special Type Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.16 | -4.97 | 3.11 | -1.55 | -4.72 | 1.98 | 1.50 | -0.26 | 4.94 | - |
2020 | -8.49 | -6.47 | -23.93 | -3.55 | 12.67 | 4.11 | 3.98 | 6.36 | -3.19 | -2.66 | 10.46 | 4.62 | -11.29% |
2021 | 3.65 | 9.25 | -3.02 | 7.81 | 2.81 | 3.64 | 2.08 | -0.11 | 4.83 | 3.77 | -8.06 | 5.97 | +36.37% |
2022 | 9.70 | 5.47 | 10.14 | 4.44 | 2.51 | -8.47 | 0.10 | -0.64 | -7.83 | 2.27 | 2.10 | -0.52 | +18.92% |
2023 | -1.64 | -7.65 | -1.07 | -0.11 | -9.07 | 1.97 | 8.23 | -1.28 | 1.05 | -2.17 | -3.48 | -0.15 | -15.27% |
2024 | -0.68 | -1.14 | 1.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.15% | 14.01% | 14.17% | 18.10% | 19.67% |
Sharpe ratio | -0.48 | -1.00 | -0.58 | 0.18 | 0.00 |
Best month | +1.51% | +1.51% | +8.23% | +10.14% | +12.67% |
Worst month | -1.14% | -3.48% | -9.07% | -9.07% | -23.93% |
Maximum loss | -4.40% | -11.10% | -14.81% | -33.04% | -44.93% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Bl. Equal-weight Comm. ex... | reinvestment | 24.3620 | -4.28% | +22.96% | |
Amundi Bl. Equal-weight Comm. ex... | reinvestment | 21.5038 | -2.32% | +42.40% |
Performance
YTD | -0.33% | ||
---|---|---|---|
6 Months | -5.13% | ||
1 Year | -4.28% | ||
3 Years | +22.96% | ||
5 Years | +21.02% | ||
Since start | +21.27% | ||
Year | |||
2023 | -15.27% | ||
2022 | +18.92% | ||
2021 | +36.37% | ||
2020 | -11.29% |