Amundi Aktien Rohstoffe C/  DE000A0RL2V3  /

Fonds
NAV6/28/2022 Chg.+1.3700 Type of yield Investment Focus Investment company
81.3400EUR +1.71% 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 -2.17 -1.53 -2.59 3.67 6.09 -2.09 4.38 +42.56%
2022 8.85 8.12 12.75 -0.11 2.63 -13.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.95% 27.67% 24.76% 32.72% 27.43%
Sharpe ratio 1.48 1.47 1.03 0.66 0.48
Best month +12.75% +12.75% +12.75% +39.55% +39.55%
Worst month -13.22% -13.22% -13.22% -28.08% -28.08%
Maximum loss -19.49% -19.49% -19.49% -48.72% -55.57%
Outperformance +14.87% - +26.28% +4.50% +11.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Aktien Rohstoffe C reinvestment 81.3400 +25.27% +78.73%
Amundi Aktien Rohstoffe H reinvestment 121.3600 +26.47% +83.88%
Amundi Aktien Rohstoffe L reinvestment 138.9400 +25.47% +79.53%
Amundi Aktien Rohstoffe A reinvestment 151.5600 +26.22% +82.80%

Performance

YTD  
+18.06%
6 Months  
+18.42%
1 Year  
+25.27%
3 Years  
+78.73%
5 Years  
+84.22%
Since start  
+64.08%
Year
2021  
+42.56%
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