Amundi Aktien Rohstoffe H/ DE000A0JDPT1 /
| NAV23/05/2024 | Var.-2.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.3300EUR | -1.61% | reinvestment | Equity Worldwide | Amundi Deutschland ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.87 | - | - | - | - | - | - |
| 2008 | - | - | - | - | 37.26 | -1.74 | -6.49 | -0.93 | -9.66 | -32.10 | -1.32 | -2.89 | - |
| 2009 | 6.54 | -10.13 | 6.38 | 11.30 | 13.51 | -3.59 | 5.54 | 4.54 | 3.75 | 0.86 | 3.07 | 6.55 | +57.30% |
| 2010 | -4.66 | 6.42 | 5.42 | 3.40 | -8.51 | -4.17 | 3.03 | -0.05 | 4.64 | 2.63 | 7.28 | 8.78 | +25.15% |
| 2011 | 1.59 | 6.05 | 0.85 | -2.40 | -3.01 | -2.60 | 1.91 | -10.53 | -10.69 | 15.56 | -6.53 | 1.73 | -10.37% |
| 2012 | 6.22 | 3.21 | -6.32 | -2.81 | -5.91 | -1.94 | 4.74 | -0.26 | 5.46 | -2.35 | -0.79 | -0.41 | -2.10% |
| 2013 | 5.26 | -0.54 | 3.74 | -6.13 | 3.01 | -6.99 | 4.00 | 1.20 | 0.84 | 5.42 | -1.64 | 1.73 | +9.34% |
| 2014 | -1.02 | 2.57 | 2.13 | 3.20 | 1.15 | 5.28 | 3.61 | 2.12 | -2.71 | -7.84 | 3.82 | -6.12 | +5.38% |
| 2015 | 2.55 | 5.39 | -3.75 | 5.78 | -3.23 | -6.59 | -10.55 | -7.70 | -11.84 | 12.81 | -2.54 | -8.54 | -27.20% |
| 2016 | -13.11 | 9.22 | 14.68 | 11.39 | -3.43 | 2.52 | 5.50 | -0.48 | 0.49 | -1.00 | 7.85 | 7.06 | +44.77% |
| 2017 | 1.62 | -0.91 | -3.22 | -4.09 | -4.93 | -2.95 | 3.49 | -2.87 | 6.82 | 0.06 | 0.61 | 8.52 | +1.17% |
| 2018 | 2.61 | -5.94 | -4.36 | 8.14 | 3.42 | 1.10 | -0.83 | -3.88 | -0.42 | -9.74 | -4.78 | -11.05 | -24.25% |
| 2019 | 12.91 | 2.84 | 2.03 | 1.63 | -9.98 | 7.72 | 1.61 | -7.77 | 3.59 | 0.28 | 0.76 | 6.38 | +21.83% |
| 2020 | -5.46 | -13.68 | -28.04 | 39.66 | -2.00 | 3.27 | 2.85 | 4.20 | -8.62 | 0.75 | 23.24 | 2.29 | +3.24% |
| 2021 | 4.78 | 12.86 | 6.15 | 2.76 | 5.21 | -2.10 | -1.46 | -2.49 | 3.75 | 6.17 | -2.02 | 4.46 | +43.91% |
| 2022 | 8.94 | 8.20 | 12.84 | -0.03 | 2.71 | -13.18 | -0.38 | 6.09 | -9.82 | 12.35 | 3.64 | -3.07 | +27.56% |
| 2023 | 3.99 | -4.36 | -1.95 | -3.06 | -7.15 | 4.17 | 6.33 | 0.24 | 0.93 | -4.74 | 1.43 | 4.80 | -0.40% |
| 2024 | -2.19 | -3.42 | 10.35 | 1.93 | -0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.67% | 14.07% | 14.08% | 20.85% | 27.87% |
| Indice di Sharpe | 0.83 | 1.41 | 0.91 | 0.44 | 0.44 |
| Mese migliore | +10.35% | +10.35% | +10.35% | +12.84% | +39.66% |
| Mese peggiore | -3.42% | -3.42% | -7.15% | -13.18% | -28.04% |
| Perdita massima | -6.82% | -7.03% | -8.89% | -22.22% | -48.62% |
| Outperformance | +1.48% | - | +1.89% | -2.88% | -12.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Aktien Rohstoffe C | reinvestment | 89.6600 | +14.52% | +38.88% | |
| Amundi Aktien Rohstoffe H | reinvestment | 137.3300 | +16.69% | +44.04% | |
| Amundi Aktien Rohstoffe L | reinvestment | 154.7000 | +15.75% | +40.50% | |
| Amundi Aktien Rohstoffe A | reinvestment | 170.8900 | +16.42% | +43.22% |
Prestazione
| YTD | +5.64% | ||
|---|---|---|---|
| 6 mesi | +11.13% | ||
| 1 anno | +16.69% | ||
| 3 anni | +44.04% | ||
| 5 anni | +111.93% | ||
| 10 anni | +93.29% | ||
| Dall'inizio | +178.66% | ||
| Anno | |||
| 2023 | -0.40% | ||
| 2022 | +27.56% | ||
| 2021 | +43.91% | ||
| 2020 | +3.24% | ||
| 2019 | +21.83% | ||
| 2018 | -24.25% | ||
| 2017 | +1.17% | ||
| 2016 | +44.77% | ||
| 2015 | -27.20% | ||
Dividendi
| 02/01/2018 | 0.29 EUR |
| 01/02/2017 | 0.57 EUR |
| 01/02/2016 | 0.38 EUR |
| 02/02/2015 | 0.32 EUR |
| 03/02/2014 | 0.33 EUR |
| 01/02/2013 | 0.25 EUR |
| 01/02/2012 | 0.16 EUR |
| 01/02/2011 | 0.65 EUR |
| 01/02/2010 | 0.13 EUR |
| 02/02/2009 | 0.18 EUR |
