NAV2024-04-22 Chg.+1.1700 Type of yield Investment Focus Investment company
253.5700EUR +0.46% reinvestment Equity Worldwide Amundi Deutschland 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 8.74 -8.10 3.80 -8.64 4.70 0.74 -
1998 5.16 5.85 4.46 0.26 -0.46 3.76 -0.09 -13.58 -5.77 2.66 12.07 0.97 +13.80%
1999 5.28 1.07 6.48 4.40 -1.38 7.88 -2.54 3.93 -3.36 4.00 14.93 10.98 +63.43%
2000 0.21 5.21 5.64 2.89 -5.27 2.60 3.03 7.72 -3.40 -0.90 -3.98 -5.06 +7.87%
2001 1.45 -7.75 -3.55 7.70 2.01 -2.98 -5.45 -10.17 -9.46 4.67 8.02 1.08 -15.45%
2002 -3.21 -1.93 3.56 -8.55 -2.35 -12.01 -5.68 -0.31 -11.03 6.50 4.65 -9.69 -34.96%
2003 -6.93 -1.82 0.81 5.50 -1.60 6.96 2.28 5.16 -3.48 4.57 -1.43 1.55 +11.15%
2004 3.30 0.83 0.80 -0.70 -2.30 2.60 -2.55 -0.10 -0.54 -1.59 1.76 0.56 +1.90%
2005 1.13 2.55 0.06 -2.87 6.91 2.80 2.12 -0.62 4.92 -2.37 5.77 1.78 +23.97%
2006 1.44 2.41 -0.28 -1.45 -5.73 0.44 0.84 1.72 3.24 2.09 -1.76 3.51 +6.26%
2007 1.74 -2.06 0.30 3.10 3.95 -0.73 -2.81 -1.97 -0.25 -0.04 -5.78 -0.47 -5.28%
2008 -9.62 -0.27 -6.33 6.82 2.54 -9.86 -0.09 3.13 -13.45 -11.19 -7.12 -5.99 -42.35%
2009 5.37 -8.03 -0.32 13.06 4.09 0.82 7.17 3.29 1.61 -1.42 -1.42 8.33 +35.72%
2010 -1.02 2.27 9.16 1.84 -3.45 -1.50 0.35 -2.05 2.95 2.39 3.88 5.70 +21.78%
2011 -1.04 1.27 -2.72 -0.42 1.21 -2.77 -1.43 -11.45 -1.56 9.63 -3.45 5.90 -7.99%
2012 3.82 3.42 -0.01 -1.09 -3.53 1.27 5.67 -0.74 0.99 -0.62 1.40 0.62 +11.43%
2013 2.79 2.57 4.73 0.53 2.90 -4.75 3.66 -1.36 2.73 3.37 3.51 -0.15 +22.10%
2014 -2.26 2.69 0.65 -0.25 3.44 1.69 1.86 2.24 2.43 0.19 3.62 1.75 +19.41%
2015 4.50 6.70 3.49 -0.95 4.29 -6.42 2.32 -9.20 -6.10 11.52 3.92 -2.67 +9.77%
2016 -9.30 0.50 1.59 -0.55 3.83 -3.43 6.74 -0.46 -0.90 0.37 4.36 3.55 +5.47%
2017 1.55 3.12 0.61 0.68 -0.62 -1.03 -0.65 -1.20 5.04 3.74 0.10 1.33 +13.18%
2018 0.98 -1.40 -5.06 3.40 2.98 -2.55 2.24 1.24 1.53 -7.69 0.69 -9.76 -13.54%
2019 7.28 4.46 0.23 4.88 -7.84 3.15 4.31 -3.26 3.56 2.46 3.19 2.07 +26.29%
2020 1.24 -8.66 -13.29 10.99 0.54 0.95 1.37 5.30 -2.31 -0.07 10.84 1.23 +5.60%
2021 2.90 3.12 8.22 1.44 0.54 2.60 -0.03 2.45 0.52 1.74 0.85 5.42 +33.81%
2022 -1.53 -1.09 2.56 -1.66 -0.05 -7.30 5.94 1.33 -7.68 7.24 1.89 -3.69 -5.08%
2023 5.71 0.70 -3.88 -1.09 3.26 2.22 3.15 -1.04 0.16 -4.71 4.64 3.97 +13.20%
2024 4.50 1.84 5.85 -2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.89% 9.87% 12.46% 15.51%
Sharpe ratio 3.59 3.81 1.75 0.55 0.55
Best month +5.85% +5.85% +5.85% +7.24% +10.99%
Worst month -2.73% -4.71% -4.71% -7.68% -13.29%
Maximum loss -3.74% -3.74% -7.15% -12.64% -32.19%
Outperformance +8.28% - +8.93% +7.71% +13.11%
 
All quotes in EUR

Performance

YTD  
+9.57%
6 Months  
+17.23%
1 Year  
+21.02%
3 Years  
+35.82%
5 Years  
+79.79%
Since start  
+426.06%
Year
2023  
+13.20%
2022
  -5.08%
2021  
+33.81%
2020  
+5.60%
2019  
+26.29%
2018
  -13.54%
2017  
+13.18%
2016  
+5.47%
2015  
+9.77%
 

Dividends

2018-01-02 0.11 EUR
2017-10-02 0.41 EUR
2016-10-04 0.68 EUR
2015-10-01 0.69 EUR
2014-10-01 0.36 EUR
2013-09-30 0.37 EUR
2012-10-01 0.38 EUR
2011-10-04 0.35 EUR
2010-10-01 0.26 EUR
2009-10-01 0.25 EUR
2008-10-02 0.07 EUR
2007-10-02 0.05 EUR
2006-10-02 0.02 EUR
2005-10-04 0.02 EUR
2004-10-01 0.02 EUR
2003-10-01 0.02 EUR
2002-10-01 0.01 EUR
2001-10-01 0.01 EUR