Amundi CPR Dynamisch EUR/ DE000A2H5ZH6 /
| NAV2024-04-17 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.6600EUR | -0.52% | 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 | -3.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.99% | 8.49% | 11.69% | -% |
| Sharpe ratio | 1.43 | 2.19 | 1.15 | 0.04 | - |
| Best month | +3.85% | +5.82% | +5.82% | +7.76% | +8.07% |
| Worst month | -3.15% | -3.15% | -3.15% | -6.45% | -11.61% |
| Maximum loss | -3.15% | -4.35% | -7.58% | -15.62% | - |
| Outperformance | +5.14% | - | +4.77% | - | - |
All quotes in EUR
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +13.64% | ||
| 3 Years | +13.67% | ||
| 5 Years | - | ||
| Since start | +37.62% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -14.44% | ||
| 2021 | +22.24% | ||
| 2020 | +6.63% | ||
Dividends
| 2024-04-15 | 1.75 EUR |
| 2023-12-27 | 0.03 EUR |
| 2023-12-22 | 0.03 EUR |
| 2023-04-17 | 1.00 EUR |
| 2022-04-19 | 0.40 EUR |
| 2021-04-15 | 0.40 EUR |
| 2020-04-15 | 0.05 EUR |
| 2019-12-04 | 0.20 EUR |
