NAV10/1/2024 Chg.-1.1500 Type of yield Investment Focus Investment company
216.2000EUR -0.53% paying dividend Equity Mixed Sectors Amundi Deutschland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.17 -3.25 0.08 2.59 -3.25 7.47 5.61 1.91 4.47 -
2011 2.65 1.26 -0.79 5.02 -1.83 -0.04 -2.35 -17.61 -4.87 14.17 -4.77 -0.85 -12.32%
2012 10.89 6.29 0.65 -1.81 -7.68 -0.63 6.51 2.13 3.11 1.98 1.98 2.35 +27.56%
2013 3.24 -0.17 0.44 0.76 6.18 -4.53 4.17 0.45 4.91 5.51 2.84 2.34 +28.88%
2014 -3.70 3.66 -0.38 -0.97 3.67 -1.23 -4.08 -0.08 -0.60 -1.23 6.97 -0.34 +1.15%
2015 8.78 5.42 5.16 -4.16 1.53 -5.00 2.64 -7.96 -3.50 10.57 4.45 -4.63 +11.93%
2016 -9.74 -2.75 5.56 0.57 2.31 -7.15 7.08 2.10 -2.75 2.65 -0.35 6.28 +2.32%
2017 2.37 -0.39 4.57 2.74 2.16 -1.95 -1.30 -0.84 5.97 3.73 -0.88 -1.15 +15.67%
2018 2.57 -4.79 -4.30 3.11 1.19 -4.21 3.91 -2.71 -2.61 -7.72 -1.70 -6.80 -22.26%
2019 7.15 1.61 -0.49 7.48 -8.34 4.05 -1.36 -2.74 3.18 5.30 0.66 0.89 +17.55%
2020 -2.26 -10.04 -17.88 11.69 5.65 4.44 2.91 4.83 -1.29 -8.02 13.68 3.21 +2.26%
2021 0.22 0.29 6.56 -0.03 2.01 -0.09 -0.09 3.83 -4.48 1.81 -1.05 4.18 +13.49%
2022 -5.26 -7.85 1.43 -3.36 1.32 -10.84 6.08 -3.10 -5.52 8.77 8.45 -3.40 -14.46%
2023 6.86 2.66 0.36 1.13 -0.57 1.78 -0.34 -2.75 -3.53 -5.80 8.67 3.63 +11.76%
2024 -0.59 3.33 2.40 -3.33 2.51 -2.21 1.41 1.83 2.03 -0.53 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 12.94% 12.09% 16.24% 19.73%
Sharpe ratio 0.50 0.17 0.94 -0.04 0.08
Best month +3.63% +2.51% +8.67% +8.77% +13.68%
Worst month -3.33% -3.33% -5.80% -10.84% -17.88%
Maximum loss -9.03% -9.03% -9.03% -26.82% -40.36%
Outperformance +6.14% - +4.33% -1.99% -5.14%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI GERMAN EQUITY - H paying dividend 216.2000 +14.59% +8.17%
AMUNDI GERMAN EQUITY - A reinvestment 235.8600 +13.79% +8.53%

Performance

YTD  
+6.82%
6 Months  
+2.70%
1 Year  
+14.59%
3 Years  
+8.17%
5 Years  
+26.30%
10 Years  
+50.60%
Since start  
+161.79%
Year
2023  
+11.76%
2022
  -14.46%
2021  
+13.49%
2020  
+2.26%
2019  
+17.55%
2018
  -22.26%
2017  
+15.67%
2016  
+2.32%
2015  
+11.93%
 

Dividends

11/15/2023 3.31 EUR
11/15/2022 2.49 EUR
11/15/2021 1.77 EUR
11/15/2019 2.49 EUR
11/15/2018 2.33 EUR
11/15/2017 3.20 EUR
11/15/2016 3.60 EUR
11/16/2015 3.52 EUR
11/17/2014 2.55 EUR
11/25/2013 2.32 EUR
11/15/2012 2.68 EUR
11/15/2011 2.06 EUR
11/15/2010 1.86 EUR