Amundi CPR Dynamisch EUR/ DE000A2H5ZH6 /
| NAV07/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9400EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.65 | 1.86 | 1.03 | - |
| 2020 | -0.48 | -3.99 | -11.61 | 8.05 | 2.98 | 1.42 | 1.76 | 4.55 | -2.30 | -1.56 | 8.07 | 1.17 | +6.63% |
| 2021 | -0.22 | 2.03 | 4.76 | 1.73 | -0.03 | 3.02 | 1.43 | 2.35 | -1.95 | 4.24 | 0.18 | 2.91 | +22.24% |
| 2022 | -3.32 | -2.91 | 2.41 | -3.14 | -0.98 | -5.77 | 7.76 | -2.51 | -6.27 | 4.10 | 2.71 | -6.45 | -14.44% |
| 2023 | 4.82 | -0.99 | 0.12 | -0.14 | 1.41 | 2.88 | 1.84 | -1.54 | -2.59 | -2.51 | 5.82 | 3.85 | +13.29% |
| 2024 | 1.72 | 3.26 | 2.71 | -3.09 | 1.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 8.41% | 8.62% | 11.73% | -% |
| Sharpe ratio | 1.85 | 3.08 | 1.50 | 0.09 | - |
| Best month | +3.85% | +5.82% | +5.82% | +7.76% | +8.07% |
| Worst month | -3.09% | -3.09% | -3.09% | -6.45% | -11.61% |
| Maximum loss | -4.08% | -4.08% | -7.58% | -15.62% | - |
| Outperformance | +5.14% | - | +4.77% | - | - |
All quotes in EUR
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +16.62% | ||
| 3 Years | +15.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.34% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -14.44% | ||
| 2021 | +22.24% | ||
| 2020 | +6.63% | ||
Dividends
| 15/04/2024 | 1.75 EUR |
| 27/12/2023 | 0.03 EUR |
| 22/12/2023 | 0.03 EUR |
| 17/04/2023 | 1.00 EUR |
| 19/04/2022 | 0.40 EUR |
| 15/04/2021 | 0.40 EUR |
| 15/04/2020 | 0.05 EUR |
| 04/12/2019 | 0.20 EUR |
