Amundi Aktien Rohstoffe C/ DE000A0RL2V3 /
| NAV6/21/2021 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0600EUR | -2.04% | reinvestment | Equity Worldwide | Amundi Deutschland ▶ |
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 | 7.64 | 1.52 | -7.86 | 3.52 | 0.20 | 0.68 | 6.30 | +20.65% |
| 2020 | -5.54 | -13.75 | -28.08 | 39.55 | -2.10 | 3.20 | 2.77 | 4.11 | -8.69 | 0.68 | 23.15 | 2.20 | +2.26% |
| 2021 | 4.70 | 12.79 | 6.05 | 2.68 | 5.13 | -5.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.45% | 25.04% | 27.15% | 31.14% | 26.42% |
| Sharpe ratio | 2.86 | 2.28 | 2.08 | 0.16 | 0.31 |
| Best month | +12.79% | +12.79% | +23.15% | +39.55% | +39.55% |
| Worst month | -5.01% | -5.01% | -8.69% | -28.08% | -28.08% |
| Maximum loss | -10.02% | -10.02% | -11.81% | -55.57% | -55.57% |
| Outperformance | +3.26% | - | +3.61% | -3.45% | -13.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Aktien Rohstoffe C | reinvestment | 62.0600 | +55.62% | +14.08% | |
| Amundi Aktien Rohstoffe H | reinvestment | 93.6000 | +59.45% | +20.00% | |
| Amundi Aktien Rohstoffe L | reinvestment | 108.0500 | +58.20% | +17.17% | |
| Amundi Aktien Rohstoffe A | reinvestment | 117.1300 | +59.14% | +19.29% |
Performance
| YTD | +28.41% | ||
|---|---|---|---|
| 6 Months | +25.05% | ||
| 1 Year | +55.62% | ||
| 3 Years | +14.08% | ||
| 5 Years | +43.69% | ||
| Since start | +25.19% | ||
| Year | |||
| 2020 | +2.26% | ||
| 2019 | +20.65% | ||
| 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 |