Amundi German Equity H DA/ DE000A0RL2F6 /
| NAV5/22/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2900EUR | -0.13% | paying dividend | Equity Mixed Sectors | Amundi Deutschland ▶ |
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 | 3.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 9.99% | 12.05% | 16.07% | 19.76% |
| Sharpe ratio | 1.01 | 1.90 | -0.03 | -0.14 | 0.02 |
| Best month | +3.64% | +8.67% | +8.67% | +8.77% | +13.68% |
| Worst month | -3.33% | -3.33% | -5.80% | -10.84% | -17.88% |
| Maximum loss | -4.74% | -4.74% | -14.04% | -26.82% | -40.36% |
| Outperformance | +6.14% | - | +4.33% | -1.99% | -5.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi German Equity H DA | paying dividend | 213.2900 | +3.40% | +4.55% | |
| Amundi German Equity A ND | reinvestment | 233.2500 | +5.19% | +4.90% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +3.40% | ||
| 3 Years | +4.55% | ||
| 5 Years | +22.56% | ||
| 10 Years | +43.71% | ||
| Since start | +158.27% | ||
| 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 |
