Amundi Gold Stock - T/ AT0000675095 /
| NAV2024-05-16 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3300EUR | +1.03% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -15.18 | -20.99 | 15.54 | -0.85 | -5.21 | -2.64 | 21.42 | - |
| 2003 | -2.74 | -8.12 | -5.49 | -3.54 | 5.79 | 6.80 | 6.37 | 16.92 | -2.67 | 8.75 | 7.36 | -3.33 | +25.73% |
| 2004 | -11.96 | 2.70 | 7.34 | -19.57 | 6.75 | -6.14 | 0.71 | 7.28 | 7.75 | 0.95 | 4.58 | -12.72 | -16.10% |
| 2005 | -2.78 | 5.97 | -4.64 | -10.47 | 7.15 | 12.32 | -3.09 | 1.24 | 22.25 | -10.24 | 15.92 | 5.82 | +39.81% |
| 2006 | 14.89 | -4.90 | 4.83 | 5.82 | -9.89 | -0.95 | 1.85 | 0.71 | -6.50 | 3.56 | 6.75 | -0.64 | +13.95% |
| 2007 | -0.72 | 1.23 | -1.33 | 1.19 | -4.10 | -1.35 | 6.11 | -9.68 | 17.34 | 8.77 | -6.58 | -0.71 | +7.71% |
| 2008 | 10.91 | 5.37 | -13.60 | -12.21 | 8.16 | 4.77 | -8.89 | -7.05 | -8.43 | -30.74 | 18.67 | 13.89 | -27.09% |
| 2009 | 13.62 | 1.73 | 5.78 | -6.39 | 20.62 | -8.40 | -1.13 | 3.26 | 8.38 | -1.97 | 13.87 | -3.49 | +50.74% |
| 2010 | -5.71 | 4.91 | 2.93 | 14.73 | 5.00 | 5.00 | -13.22 | 14.33 | 1.05 | -1.92 | 10.61 | 4.82 | +46.84% |
| 2011 | -13.44 | 7.08 | -1.46 | -2.63 | -2.17 | -7.38 | 7.65 | 6.21 | -10.16 | 6.42 | -2.90 | -8.14 | -21.44% |
| 2012 | 12.94 | -1.10 | -13.74 | -3.67 | -2.10 | -2.25 | 4.37 | 2.48 | 13.22 | -5.35 | -6.29 | -6.57 | -10.88% |
| 2013 | -9.57 | -7.24 | 1.93 | -24.40 | 1.33 | -24.17 | 18.25 | 6.28 | -12.89 | 2.34 | -15.49 | -2.91 | -54.34% |
| 2014 | 12.05 | 10.63 | -7.30 | 0.85 | -7.09 | 16.49 | 4.16 | 1.33 | -13.31 | -15.17 | 9.16 | -7.01 | -1.18% |
| 2015 | 25.37 | -1.01 | -8.06 | 9.64 | -3.44 | -8.81 | -22.65 | 2.40 | -7.35 | 13.16 | -8.24 | 0.34 | -15.79% |
| 2016 | -1.34 | 31.13 | 5.30 | 21.01 | -6.80 | 23.31 | 7.95 | -12.32 | 2.61 | -8.19 | -8.96 | 3.65 | +59.41% |
| 2017 | 5.56 | -1.34 | -1.76 | -5.08 | 0.81 | -4.08 | -0.22 | 3.25 | -2.88 | -1.23 | -3.28 | 3.39 | -7.19% |
| 2018 | -2.83 | -7.16 | -0.50 | 6.11 | 1.78 | -1.69 | -3.20 | -11.96 | -3.34 | 5.33 | -0.89 | 10.49 | -9.45% |
| 2019 | 6.31 | 1.70 | 1.62 | -6.71 | -0.85 | 19.05 | 11.41 | 7.18 | -6.18 | -1.98 | -1.22 | 7.00 | +40.41% |
| 2020 | 0.89 | -1.06 | -17.16 | 41.74 | -0.11 | 3.12 | 12.45 | -0.66 | -4.88 | -5.44 | -8.58 | 2.81 | +14.01% |
| 2021 | -3.47 | -6.55 | 0.52 | 6.37 | 11.37 | -12.13 | 4.30 | -6.90 | -8.90 | 12.62 | 1.37 | -1.96 | -6.55% |
| 2022 | -5.39 | 15.18 | 12.11 | -3.14 | -9.39 | -10.20 | -4.81 | -5.28 | -0.29 | 2.51 | 9.74 | 0.99 | -1.67% |
| 2023 | 8.20 | -12.48 | 15.70 | 3.14 | -8.19 | -4.13 | 2.60 | -2.95 | -6.30 | 6.04 | 5.35 | 0.57 | +4.25% |
| 2024 | -7.54 | -9.07 | 19.43 | 13.59 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.39% | 25.11% | 23.74% | 26.07% | 30.57% |
| Sharpe ratio | 1.71 | 2.31 | 0.04 | -0.06 | 0.26 |
| Best month | +19.43% | +19.43% | +19.43% | +19.43% | +41.74% |
| Worst month | -9.07% | -9.07% | -9.07% | -12.48% | -17.16% |
| Maximum loss | -15.65% | -17.74% | -23.58% | -38.72% | -39.78% |
| Outperformance | +0.94% | - | -22.75% | -23.80% | -59.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Gold Stock - I | reinvestment | 133.3200 | +5.67% | +7.58% | |
| Amundi Gold Stock - VI | Full reinvestment | 29.0300 | +4.92% | +6.81% | |
| Amundi Gold Stock - VA | Full reinvestment | 29.0000 | +4.88% | +6.77% | |
| Amundi Gold Stock - T | reinvestment | 28.3300 | +4.89% | +6.78% | |
| Amundi Gold Stock - A | paying dividend | 20.3900 | +4.85% | +6.77% |
Performance
| YTD | +15.40% | ||
|---|---|---|---|
| 6 Months | +26.98% | ||
| 1 Year | +4.89% | ||
| 3 Years | +6.78% | ||
| 5 Years | +74.45% | ||
| 10 Years | +74.23% | ||
| Since start | +69.15% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -1.67% | ||
| 2021 | -6.55% | ||
| 2020 | +14.01% | ||
| 2019 | +40.41% | ||
| 2018 | -9.45% | ||
| 2017 | -7.19% | ||
| 2016 | +59.41% | ||
| 2015 | -15.79% | ||
Dividends
| 2012-06-15 | 0.03 EUR |
| 2011-06-10 | 0.05 EUR |
| 2008-06-12 | 0.15 EUR |
| 2007-06-13 | 0.17 EUR |
| 2006-06-13 | 0.09 EUR |
| 2004-06-11 | 0.03 EUR |
