Amundi Aktien Rohstoffe C/  DE000A0RL2V3  /

Fonds
NAV7/1/2020 Chg.+0.7700 Type of yield Investment Focus Investment company
39.8100EUR +1.97% 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 1.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 58.55% 58.55% 43.30% 28.46% 27.13%
Sharpe ratio -0.49 -0.50 -0.31 -0.13 -0.15
Best month +39.55% +39.55% +39.55% +39.55% +39.55%
Worst month -28.08% -28.08% -28.08% -28.08% -28.08%
Maximum loss -48.72% -48.72% -48.72% -55.57% -55.57%
Outperformance +3.23% - +0.83% -5.45% -13.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Aktien Rohstoffe C reinvestment 39.8100 -13.78% -11.46%
Amundi Aktien Rohstoffe H reinvestment 58.2900 -12.96% -8.90%
Amundi Aktien Rohstoffe L reinvestment 67.8100 -13.64% -11.04%
Amundi Aktien Rohstoffe A reinvestment 73.0900 -13.12% -9.43%

Performance

YTD
  -15.76%
6 Months
  -16.19%
1 Year
  -13.78%
3 Years
  -11.46%
5 Years
  -19.98%
Since start
  -19.69%
Year
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