Amundi Aktien Rohstoffe C/ DE000A0RL2V3 /
| NAV6/14/2019 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5700EUR | +1.43% | reinvestment | Equity Worldwide | Amundi Deutschl.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.47 | 2.05 | 3.13 | 1.07 | 5.21 | 3.54 | 2.05 | -2.75 | -7.97 | 3.76 | -6.18 | +1.67% |
| 2015 | 2.46 | 5.32 | -3.84 | 5.71 | -3.31 | -6.67 | -10.62 | -7.78 | -11.90 | 12.72 | -2.63 | -8.60 | -27.89% |
| 2016 | -13.22 | 9.14 | 14.59 | 11.32 | -3.50 | 2.44 | 5.40 | -0.56 | 0.41 | -1.09 | 7.78 | 6.97 | +43.30% |
| 2017 | 1.54 | -0.98 | -3.30 | -4.16 | -4.99 | -3.05 | 3.44 | -2.98 | 6.76 | -0.02 | 0.52 | 8.44 | +0.22% |
| 2018 | 2.54 | -6.02 | -4.43 | 8.05 | 3.35 | 1.02 | -0.92 | -3.96 | -0.48 | -9.82 | -4.86 | -11.10 | -24.95% |
| 2019 | 12.79 | 2.78 | 1.94 | 1.53 | -10.04 | 5.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.38% | 17.67% | 17.75% | 17.29% | 20.54% |
| Sharpe ratio | 1.95 | 0.50 | -1.03 | 0.12 | -0.15 |
| Best month | +12.79% | +12.79% | +12.79% | +12.79% | +14.59% |
| Worst month | -11.10% | -11.10% | -11.10% | -11.10% | -13.22% |
| Maximum loss | -13.02% | -13.02% | -29.89% | -29.89% | -49.46% |
| Outperformance | +3.49% | - | -9.91% | -11.35% | -6.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Aktien Rohstoffe C | reinvestment | 44.5700 | -18.65% | +5.15% | |
| Amundi Aktien Rohstoffe H | reinvestment | 63.7000 | -19.61% | +5.87% | |
| Amundi Aktien Rohstoffe L | reinvestment | 74.7200 | -20.25% | +3.36% | |
| Amundi Aktien Rohstoffe A | reinvestment | 80.0300 | -19.77% | +5.23% |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | -18.65% | ||
| 3 Years | +5.15% | ||
| 5 Years | -16.14% | ||
| Since start | -10.09% | ||
| Year | |||
| 2018 | -24.95% | ||
| 2017 | +0.22% | ||
| 2016 | +43.30% | ||
| 2015 | -27.89% | ||
| 2014 | +1.67% | ||
Dividends
| 1/2/2018 | 0.13 EUR |
| 2/1/2017 | 0.29 EUR |
| 2/1/2016 | 0.24 EUR |
| 2/2/2015 | 0.11 EUR |
