Amundi Aktien Rohstoffe A/  DE0009779884  /

Fonds
NAV8/16/2018 Chg.-2.9200 Type of yield Investment Focus Investment company
91.5900EUR -3.09% reinvestment Equity Worldwide Amundi Deutschl.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 1.02 -8.83 -1.68 8.06 -3.59 5.85 2.31 12.99 -
2001 -7.76 2.95 -4.66 10.42 3.77 -5.11 1.53 -2.79 -11.26 8.09 3.83 3.18 -0.16%
2002 1.84 5.86 4.62 -4.22 2.06 -6.10 -13.30 1.32 -4.83 1.29 3.89 -2.09 -10.82%
2003 -3.82 -0.99 -2.63 2.50 3.72 6.38 0.81 9.19 -2.77 5.60 2.79 10.21 +34.24%
2004 -3.78 6.83 2.69 -4.49 0.73 5.40 1.79 -0.60 6.37 -2.64 8.79 -3.41 +17.86%
2005 -0.09 8.42 -4.46 -6.11 4.81 5.16 6.90 -0.39 8.05 -7.75 8.00 5.02 +28.92%
2006 9.99 -4.20 2.79 3.61 -3.71 -0.03 0.02 -0.83 -3.84 5.41 5.31 -0.66 +13.61%
2007 1.81 0.31 2.30 4.62 7.55 0.05 1.85 -3.47 8.84 1.36 -3.87 8.65 +33.24%
2008 -7.17 9.23 -7.62 7.09 6.67 -1.76 -6.51 -1.95 -18.63 -25.28 -1.34 -2.93 -43.90%
2009 6.88 -10.49 6.36 11.23 13.48 -3.58 5.51 4.53 3.72 0.84 3.05 6.53 +56.84%
2010 -4.68 6.24 5.41 3.38 -8.53 -4.19 3.03 -0.08 4.65 2.61 7.25 8.77 +24.70%
2011 1.58 5.45 0.84 -2.40 -3.03 -2.59 1.90 -10.41 -10.73 15.56 -6.54 1.69 -10.89%
2012 6.22 3.30 -6.33 -2.82 -5.93 -1.95 4.72 -0.27 5.43 -2.36 -0.81 -0.42 -2.16%
2013 5.23 -0.58 3.73 -6.14 3.00 -7.02 3.99 1.18 0.82 5.40 -1.66 1.71 +9.10%
2014 -1.04 2.53 2.11 3.19 1.14 5.27 3.59 2.10 -2.70 -7.87 3.82 -6.13 +5.17%
2015 2.53 5.38 -3.76 5.76 -3.25 -6.61 -10.56 -7.73 -11.85 12.79 -2.55 -8.54 -27.33%
2016 -13.16 9.20 14.67 11.36 -3.43 2.49 5.47 -0.49 0.48 -1.02 7.84 7.04 +44.38%
2017 1.59 -0.91 -3.24 -4.10 -4.94 -2.98 3.49 -2.90 6.81 0.05 0.59 8.50 +0.97%
2018 2.60 -5.96 -4.38 8.13 3.41 1.08 -0.85 -5.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 16.43% 15.88% 22.06% 19.84%
Sharpe ratio -0.21 0.13 0.87 0.29 0.14
Best month +8.50% +8.13% +8.50% +14.67% +14.67%
Worst month -5.96% -5.96% -5.96% -13.16% -13.16%
Maximum loss -13.24% -8.95% -13.24% -32.17% -48.90%
Outperformance +2.35% - +7.74% -1.54% +15.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Aktien Rohstoffe C reinvestment 50.8200 +12.58% +17.27%
Amundi Aktien Rohstoffe H reinvestment 72.7800 +13.73% +20.22%
Amundi Aktien Rohstoffe L reinvestment 85.9300 +12.83% +17.28%
Amundi Aktien Rohstoffe A reinvestment 91.5900 +13.52% +19.42%

Performance

YTD
  -2.60%
6 Months  
+0.87%
1 Year  
+13.52%
3 Years  
+19.42%
5 Years  
+12.71%
Since start  
+280.38%
Year
2017  
+0.97%
2016  
+44.38%
2015
  -27.33%
2014  
+5.17%
2013  
+9.10%
2012
  -2.16%
2011
  -10.89%
2010  
+24.70%
2009  
+56.84%
 

Dividends

1/2/2018 0.33 EUR
2/1/2017 0.68 EUR
2/1/2016 0.47 EUR
2/2/2015 0.36 EUR
2/3/2014 0.36 EUR
2/1/2013 0.29 EUR
2/1/2012 0.17 EUR
2/1/2011 0.27 EUR
2/1/2010 0.03 EUR
2/2/2009 0.07 EUR
2/1/2008 0.04 EUR
2/1/2007 0.01 EUR
1/31/2006 0.00 EUR