NAV6/14/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
27.1800EUR -1.84% Full reinvestment Equity Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -2.72 5.96 -4.69 -10.45 7.14 12.36 -3.14 1.24 22.27 -10.22 15.89 5.80 +39.79%
2006 14.95 -4.92 4.82 5.84 -9.90 -0.95 1.84 0.71 -6.50 3.54 6.76 -0.64 +13.95%
2007 -0.68 1.18 -1.28 1.18 -4.12 -1.30 6.07 -9.67 17.33 8.77 -6.56 -0.70 +7.77%
2008 10.90 5.36 -13.61 -12.23 8.18 4.73 -8.86 -7.07 -8.40 -30.71 18.64 13.85 -27.12%
2009 13.61 1.74 5.76 -6.36 20.57 -8.39 -1.11 3.24 8.37 -1.93 13.86 -3.52 +50.72%
2010 -5.70 4.89 2.95 14.75 4.99 5.01 -13.22 14.32 1.08 -1.93 10.62 5.16 +47.36%
2011 -11.95 7.06 -1.31 -2.62 -2.18 -7.75 7.63 6.20 -10.16 6.42 -2.89 -8.17 -20.34%
2012 12.96 -1.09 -13.75 -3.68 -2.12 -2.25 4.36 2.47 13.21 -5.35 -7.61 -6.56 -12.14%
2013 -9.56 -7.24 1.92 -24.40 1.34 -24.17 18.19 6.29 -12.89 2.34 -15.46 -2.97 -54.36%
2014 12.04 10.63 -7.30 0.89 -7.10 16.49 4.18 1.35 -13.30 -15.23 9.15 -6.98 -1.16%
2015 25.40 -1.04 -8.04 9.59 -3.41 -8.77 -22.67 2.42 -7.33 13.19 -8.27 0.33 -15.76%
2016 -1.39 31.23 5.24 21.06 -6.84 23.35 7.93 -12.35 2.64 -8.17 -8.99 3.67 +59.40%
2017 5.54 -1.36 -1.72 -5.11 0.84 -4.03 -0.27 3.28 -2.86 -1.31 -3.26 3.37 -7.23%
2018 -2.82 -7.11 -0.55 6.09 1.86 -1.77 -3.19 -11.92 -3.40 5.35 -0.94 10.52 -9.45%
2019 6.35 1.72 1.64 -6.71 -0.89 19.09 11.34 7.20 -6.12 -1.98 -1.24 6.97 +40.45%
2020 0.91 -1.08 -17.15 41.75 -0.11 3.12 12.48 -0.67 -4.89 -5.42 -8.59 2.82 +14.07%
2021 -3.47 -6.59 0.55 6.34 11.37 -12.13 4.32 -6.89 -8.89 12.63 1.34 -1.96 -6.55%
2022 -5.38 15.20 12.04 -3.10 -9.40 -10.22 -4.78 -5.29 -0.28 2.50 9.78 0.92 -1.71%
2023 8.25 -12.49 15.67 3.14 -8.18 -4.12 2.58 -2.97 -6.32 6.08 5.35 0.56 +4.27%
2024 -7.51 -9.07 19.48 13.49 0.98 -6.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.94% 26.79% 24.80% 26.36% 30.73%
Sharpe ratio 0.56 0.66 0.13 -0.17 0.14
Best month +19.48% +19.48% +19.48% +19.48% +41.75%
Worst month -9.07% -9.07% -9.07% -12.49% -17.15%
Maximum loss -15.64% -17.54% -17.74% -38.71% -39.78%
Outperformance -18.33% - -22.25% -26.28% -90.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Gold Stock - I reinvestment 128.5600 +8.05% +1.36%
Amundi Gold Stock - VI Full reinvestment 27.1800 +6.84% -2.27%
Amundi Gold Stock - VA Full reinvestment 27.1600 +6.85% -2.23%
Amundi Gold Stock - T reinvestment 26.5300 +6.85% -2.25%
Amundi Gold Stock - A paying dividend 19.1000 +6.83% -2.23%

Performance

YTD  
+8.07%
6 Months  
+10.17%
1 Year  
+6.84%
3 Years
  -2.27%
5 Years  
+47.96%
10 Years  
+56.57%
Since start  
+61.11%
Year
2023  
+4.27%
2022
  -1.71%
2021
  -6.55%
2020  
+14.07%
2019  
+40.45%
2018
  -9.45%
2017
  -7.23%
2016  
+59.40%
2015
  -15.76%