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Amundi Gold Stock I T/  AT0000A28TY6  /

Fonds
NAV2024-05-02 Chg.-5.1500 Type of yield Investment Focus Investment company
127.9200EUR -3.87% reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.00 0.28 7.08 -
2020 0.98 -1.03 -17.09 41.76 -0.05 3.14 12.51 -0.62 -4.84 -5.37 -8.56 2.89 +14.70%
2021 -3.43 -6.53 0.59 6.39 11.43 -12.10 4.38 -6.86 -8.88 12.70 1.39 -1.89 -6.01%
2022 -5.35 15.23 12.12 -3.08 -9.36 -10.14 -4.78 -5.20 -0.23 2.55 9.80 1.00 -1.12%
2023 8.27 -12.43 15.72 3.19 -8.11 -4.10 2.65 -2.90 -6.27 6.10 5.43 0.60 +4.89%
2024 -7.48 -9.02 19.49 13.62 -3.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.07% 25.73% 23.80% 26.19% -%
Sharpe ratio 1.11 1.44 -0.05 0.00 -
Best month +19.49% +19.49% +19.49% +19.49% +41.76%
Worst month -9.02% -9.02% -9.02% -12.43% -17.09%
Maximum loss -15.57% -17.62% -25.87% -38.54% -
Outperformance +3.92% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Gold Stock I T reinvestment 127.9200 +2.60% +11.81%
Amundi Gold Stock VI Full reinvestment 27.6300 -0.61% +10.08%
Amundi Gold Stock VA Full reinvestment 27.6000 -0.65% +10.05%
Amundi Gold Stock T reinvestment 26.9600 -0.66% +10.04%
Amundi Gold Stock A paying dividend 19.4100 -0.64% +10.07%

Performance

YTD  
+9.85%
6 Months  
+18.54%
1 Year  
+2.60%
3 Years  
+11.81%
5 Years     -
Since start  
+31.88%
Year
2023  
+4.89%
2022
  -1.12%
2021
  -6.01%
2020  
+14.70%
 

Dividends

2023-06-15 0.83 EUR
2022-06-15 1.38 EUR
2021-06-15 1.45 EUR
2020-06-15 0.02 EUR