AMUNDI S.F. - EUR COMMODITIES - I USD Hgd/ LU0419230916 /
NAV2024-06-06 | Chg.+5.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
962.7400USD | +0.54% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 1.08 | 3.12 | 1.75 | 4.36 | -4.60 | -3.66 | 3.32 | -0.11 | -12.17 | 4.41 | -4.21 | -2.91 | -10.45% |
2012 | 3.47 | 2.35 | -5.73 | -0.46 | -7.66 | -0.22 | 10.10 | 0.06 | 1.43 | -3.10 | 1.01 | -2.31 | -2.19% |
2013 | 2.04 | -4.43 | 1.83 | -3.09 | -2.23 | -4.86 | 0.28 | 4.96 | -2.36 | -0.93 | -2.40 | 2.84 | -8.52% |
2014 | -2.64 | 6.07 | 1.10 | 2.72 | -2.61 | 1.06 | -5.11 | -1.52 | -4.90 | -2.08 | -0.43 | -9.74 | -17.45% |
2015 | -7.40 | 3.36 | -2.85 | 3.66 | -3.02 | 0.69 | -8.06 | -3.34 | -1.97 | -0.52 | -6.56 | -3.64 | -26.56% |
2016 | -2.32 | -0.78 | 4.76 | 7.13 | 0.66 | 4.51 | -6.30 | 0.28 | 1.90 | 0.88 | -1.63 | 4.13 | +13.21% |
2017 | -0.61 | 0.15 | -1.89 | -1.85 | -0.51 | -2.14 | 3.79 | -1.54 | 1.98 | 1.87 | 0.41 | 1.60 | +1.07% |
2018 | 2.84 | -1.56 | -1.80 | 3.02 | 1.70 | -4.27 | -1.37 | -1.80 | 1.25 | -1.18 | -1.85 | -5.36 | -10.25% |
2019 | 4.49 | 1.14 | -0.49 | -0.50 | -1.66 | 1.37 | -1.12 | -1.90 | 1.12 | 1.64 | -1.29 | 4.13 | +6.88% |
2020 | -7.29 | -3.27 | -13.00 | -2.46 | 4.05 | 2.39 | 6.14 | 6.23 | -3.39 | 1.31 | 4.96 | 3.38 | -2.92% |
2021 | 2.72 | 8.59 | -5.04 | 8.79 | 3.07 | 0.53 | 4.63 | -1.42 | 2.95 | 4.90 | -5.20 | 0.80 | +27.10% |
2022 | 7.40 | 4.75 | 12.01 | 2.26 | 3.56 | -8.69 | -1.91 | 2.05 | -8.10 | -0.55 | 3.22 | -1.95 | +12.83% |
2023 | -1.12 | -3.99 | -1.00 | -0.70 | -4.50 | 1.96 | 7.21 | -0.60 | -0.07 | -0.91 | -1.35 | -2.31 | -7.58% |
2024 | -0.37 | -1.75 | 2.29 | 5.57 | 0.97 | -2.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.29% | 10.67% | 11.20% | 16.87% | 15.80% |
Sharpe ratio | 0.71 | 0.58 | 0.25 | 0.05 | 0.25 |
Best month | +5.57% | +5.57% | +7.21% | +12.01% | +12.01% |
Worst month | -2.31% | -2.31% | -2.31% | -8.69% | -13.00% |
Maximum loss | -5.09% | -5.09% | -9.40% | -26.47% | -26.47% |
Outperformance | -5.65% | - | -4.78% | -1.42% | -11.61% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 2.4960 | +4.17% | +7.12% | |
AMUNDI S.F. - EUR COMMODITIES - ... | paying dividend | 730.2400 | +4.73% | +8.70% | |
AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 15.5600 | +3.18% | +3.94% | |
AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 2.1930 | +3.39% | +4.43% | |
Amundi S.F.EUR Commodities R EUR | reinvestment | 57.6100 | +4.69% | +8.60% | |
AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 540.9100 | +4.70% | +8.59% | |
AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 559.0500 | +4.90% | +9.21% | |
AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 962.7400 | +6.52% | +14.39% | |
Amundi S.F.EUR Commodities I EUR | paying dividend | 509.7700 | +4.89% | +9.22% | |
Amundi S.F.EUR Commodities R USD... | reinvestment | 55.9400 | +6.29% | +13.63% | |
AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 27.8900 | +4.22% | +7.15% | |
Amundi S.F.EUR Commodities A CHF | reinvestment | 35.6800 | +1.71% | +3.12% | |
Amundi S.F.EUR Commodities A USD... | reinvestment | 41.2300 | +5.83% | +12.25% |
Performance
YTD | +4.57% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +6.52% | ||
3 Years | +14.39% | ||
5 Years | +44.42% | ||
10 Years | -13.37% | ||
Since start | -26.70% | ||
Year | |||
2023 | -7.58% | ||
2022 | +12.83% | ||
2021 | +27.10% | ||
2020 | -2.92% | ||
2019 | +6.88% | ||
2018 | -10.25% | ||
2017 | +1.07% | ||
2016 | +13.21% | ||
2015 | -26.56% |