NAV7/15/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
30.1200EUR +0.33% 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 0.96 -2.90 9.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.96% 26.48% 24.63% 26.32% 30.72%
Sharpe ratio 1.65 2.34 0.76 0.09 0.16
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% -11.87% -17.74% -38.72% -39.78%
Outperformance +0.94% - -22.75% -23.80% -59.90%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Gold Stock - I reinvestment 142.5200 +23.07% +21.72%
Amundi Gold Stock - VI Full reinvestment 30.8600 +22.36% +19.61%
Amundi Gold Stock - VA Full reinvestment 30.8300 +22.34% +19.64%
Amundi Gold Stock - T reinvestment 30.1200 +22.34% +19.62%
Amundi Gold Stock - A paying dividend 21.5100 +22.34% +19.56%

Performance

YTD  
+22.69%
6 Months  
+28.61%
1 Year  
+22.34%
3 Years  
+19.62%
5 Years  
+50.00%
10 Years  
+62.28%
Since start  
+79.84%
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

6/15/2012 0.03 EUR
6/10/2011 0.05 EUR
6/12/2008 0.15 EUR
6/13/2007 0.17 EUR
6/13/2006 0.09 EUR
6/11/2004 0.03 EUR