Amundi Aktien Rohstoffe C/  DE000A0RL2V3  /

Fonds
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