NAV5/16/2024 Chg.+1.3600 Type of yield Investment Focus Investment company
134.6800EUR +1.02% 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 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.41% 25.12% 23.57% 26.14% -%
Sharpe ratio 1.75 2.35 0.07 -0.04 -
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% -23.21% -38.54% -
Outperformance +3.92% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Gold Stock - I reinvestment 134.6800 +5.51% +8.67%
Amundi Gold Stock - VI Full reinvestment 28.9000 +6.76% +6.33%
Amundi Gold Stock - VA Full reinvestment 28.8800 +6.80% +6.33%
Amundi Gold Stock - T reinvestment 28.2100 +6.78% +6.33%
Amundi Gold Stock - A paying dividend 20.3100 +6.78% +6.35%

Performance

YTD  
+15.65%
6 Months  
+27.34%
1 Year  
+5.51%
3 Years  
+8.67%
5 Years     -
10 Years     -
Since start  
+38.85%
Year
2023  
+4.89%
2022
  -1.12%
2021
  -6.01%
2020  
+14.70%
 

Dividends

6/15/2023 0.83 EUR
6/15/2022 1.38 EUR
6/15/2021 1.45 EUR
6/15/2020 0.02 EUR