Amundi Bl. Equal-weight Comm. ex-A. UE/ LU1900069219 /
| NAV25.04.2024 | Diff.+0.0742 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.2149EUR | +0.28% | thesaurierend | Sonderform weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.78 | 6.28 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.74% | 13.63% | 14.39% | 18.10% | 19.72% |
| Sharpe Ratio | 1.81 | 0.20 | -0.16 | 0.22 | 0.07 |
| Bester Monat | +6.28% | +6.28% | +8.23% | +10.14% | +12.67% |
| Schlechtester Monat | -1.14% | -3.48% | -9.07% | -9.07% | -23.93% |
| Maximaler Verlust | -4.40% | -9.54% | -11.59% | -33.04% | -43.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Bl. Equal-weight Comm. ex... | thesaurierend | 26.2149 | +1.54% | +25.46% | |
| Amundi Bl. Equal-weight Comm. ex... | thesaurierend | 23.3845 | +6.41% | +50.60% |
Performance
| lfd. Jahr | +7.25% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +1.54% | ||
| 3 Jahre | +25.46% | ||
| 5 Jahre | +28.94% | ||
| seit Beginn | +30.50% | ||
| Jahr | |||
| 2023 | -15.27% | ||
| 2022 | +18.92% | ||
| 2021 | +36.37% | ||
| 2020 | -11.29% | ||
