NAV2024-05-17 Chg.-0.5000 Type of yield Investment Focus Investment company
185.4400EUR -0.27% reinvestment Equity Sector Technology Amundi Deutschland 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 11.83 8.38 1.47 -6.75 24.91 -5.30 -16.24 5.31 1.05 56.48 12.63 +115.38%
1999 39.32 -5.33 35.60 11.65 -17.46 3.29 -9.40 4.27 11.24 9.90 40.24 18.06 +225.54%
2000 0.47 14.87 -8.32 -23.45 -14.35 11.82 -5.36 25.96 -5.31 -19.32 -39.93 -7.95 -60.93%
2001 -0.90 -39.52 -39.43 21.66 7.00 -4.99 -25.17 -28.61 -27.21 23.84 26.22 1.75 -72.23%
2002 -2.55 -16.44 5.72 -24.25 -4.85 -21.59 -12.74 -3.03 -9.68 17.08 25.22 -16.56 -54.51%
2003 -0.45 -2.39 9.48 5.90 8.93 6.63 5.05 8.43 -5.61 8.12 -5.31 -1.49 +41.89%
2004 4.86 -1.22 1.88 2.08 -1.70 5.64 -14.92 -4.90 4.84 6.68 3.62 4.06 +9.16%
2005 -8.32 -5.45 -0.25 -4.05 17.64 1.38 8.34 -4.94 5.80 0.00 13.10 0.54 +22.59%
2006 0.68 -0.27 -1.51 -3.73 -11.19 0.88 -9.25 5.50 4.74 5.12 -0.89 0.00 -10.90%
2007 5.55 -2.94 -1.83 2.26 3.67 -0.53 -7.50 -2.32 3.17 3.79 -10.16 -1.23 -8.95%
2008 -14.09 -0.43 -8.28 8.98 6.01 -10.20 -2.89 7.34 -18.04 -5.53 -8.33 -8.41 -44.84%
2009 11.72 -1.13 1.99 16.31 -1.78 1.50 7.54 0.24 5.67 -3.20 -0.60 11.21 +59.22%
2010 -4.35 5.73 10.26 4.80 -0.93 -5.31 0.61 4.25 5.97 5.49 7.29 0.24 +38.23%
2011 -3.00 2.53 -3.74 -1.80 -0.23 -3.90 1.68 -7.69 0.57 8.39 -3.97 4.82 -7.17%
2012 4.17 2.69 6.00 -0.57 -4.31 -2.30 7.48 -0.20 1.15 -5.90 5.36 -0.72 +12.58%
2013 5.62 4.39 4.33 -2.72 6.55 -1.17 4.40 -1.62 2.37 -0.51 2.33 4.55 +31.85%
2014 3.21 5.79 -9.51 -7.13 6.15 3.09 3.26 3.88 2.06 -0.68 5.18 2.22 +17.36%
2015 3.49 12.40 1.89 -0.74 2.42 -3.62 10.88 -6.52 -6.84 16.68 6.69 -3.50 +34.69%
2016 -13.43 0.02 1.03 -0.19 7.51 -2.21 8.28 1.60 2.05 2.24 1.56 0.83 +7.89%
2017 4.41 3.59 0.05 2.12 0.84 -2.45 2.92 -2.11 2.76 6.76 -0.47 1.05 +20.83%
2018 5.89 2.85 -4.74 6.20 10.59 3.22 -2.29 7.52 -1.39 -11.56 2.07 -7.64 +8.65%
2019 10.98 6.85 1.38 8.28 -5.58 0.44 5.63 -6.00 -2.01 -1.42 4.10 0.09 +23.37%
2020 6.36 -6.78 -7.80 18.55 5.60 3.67 1.96 8.88 -3.45 3.80 4.05 0.57 +38.11%
2021 3.52 1.08 -0.35 5.46 -3.63 11.83 0.29 1.91 -4.40 2.87 0.11 -3.48 +15.10%
2022 -16.00 -1.63 2.44 -9.71 -14.80 -5.24 9.18 2.22 -6.79 1.69 -8.33 -4.47 -42.84%
2023 10.87 -0.10 3.32 -1.62 11.57 2.16 4.82 -1.67 -2.35 -5.37 10.27 8.76 +46.60%
2024 7.16 1.68 2.69 -2.77 1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.44% 17.87% 19.57% 27.85% 28.30%
Sharpe ratio 1.44 2.78 1.92 -0.08 0.14
Best month +8.76% +10.27% +11.57% +11.83% +18.55%
Worst month -2.77% -2.77% -5.37% -16.00% -16.00%
Maximum loss -7.21% -7.21% -12.98% -49.55% -49.55%
Outperformance +11.72% - +8.45% +25.26% +15.58%
 
All quotes in EUR

Performance

YTD  
+10.86%
6 Months  
+23.66%
1 Year  
+41.33%
3 Years  
+4.73%
5 Years  
+44.66%
10 Years  
+347.09%
Since start  
+263.62%
Year
2023  
+46.60%
2022
  -42.84%
2021  
+15.10%
2020  
+38.11%
2019  
+23.37%
2018  
+8.65%
2017  
+20.83%
2016  
+7.89%
2015  
+34.69%
 

Dividends

2015-10-01 0.01 EUR
2014-10-01 0.08 EUR
2009-10-01 0.00 EUR
2008-10-02 0.01 EUR