Amundi Aktien Rohstoffe H/  DE000A0JDPT1  /

Fonds
NAV6/13/2019 Chg.-0.2200 Type of yield Investment Focus Investment company
63.7000EUR -0.34% reinvestment Equity Worldwide Amundi Deutschl.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - -2.87 - - - - - -
2008 - - - - 37.26 -1.74 -6.49 -0.93 -9.66 -32.10 -1.32 -2.89 -
2009 6.54 -10.13 6.38 11.30 13.51 -3.59 5.54 4.54 3.75 0.86 3.07 6.55 +57.30%
2010 -4.66 6.42 5.42 3.40 -8.51 -4.17 3.03 -0.05 4.64 2.63 7.28 8.78 +25.15%
2011 1.59 6.05 0.85 -2.40 -3.01 -2.60 1.91 -10.53 -10.69 15.56 -6.53 1.73 -10.37%
2012 6.22 3.21 -6.32 -2.81 -5.91 -1.94 4.74 -0.26 5.46 -2.35 -0.79 -0.41 -2.10%
2013 5.26 -0.54 3.74 -6.13 3.01 -6.99 4.00 1.20 0.84 5.42 -1.64 1.73 +9.34%
2014 -1.02 2.57 2.13 3.20 1.15 5.28 3.61 2.12 -2.71 -7.84 3.82 -6.12 +5.38%
2015 2.55 5.39 -3.75 5.78 -3.23 -6.59 -10.55 -7.70 -11.84 12.81 -2.54 -8.54 -27.20%
2016 -13.11 9.22 14.68 11.39 -3.43 2.52 5.50 -0.48 0.49 -1.00 7.85 7.06 +44.77%
2017 1.62 -0.91 -3.22 -4.09 -4.93 -2.95 3.49 -2.87 6.82 0.06 0.61 8.52 +1.17%
2018 2.61 -5.94 -4.36 8.14 3.42 1.10 -0.83 -3.88 -0.42 -9.74 -4.78 -11.05 -24.25%
2019 12.91 2.84 2.03 1.63 -9.98 3.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.37% 17.61% 17.71% 17.32% 20.52%
Sharpe ratio 1.80 0.45 -1.09 0.13 -0.11
Best month +12.91% +12.91% +12.91% +12.91% +14.68%
Worst month -11.05% -11.05% -11.05% -11.05% -13.11%
Maximum loss -12.93% -12.93% -29.59% -29.59% -48.76%
Outperformance +2.39% - -11.00% -9.36% -3.43%
 
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  
+12.68%
6 Months  
+3.70%
1 Year
  -19.61%
3 Years  
+5.87%
5 Years
  -12.27%
Since start  
+29.26%
Year
2018
  -24.25%
2017  
+1.17%
2016  
+44.77%
2015
  -27.20%
2014  
+5.38%
2013  
+9.34%
2012
  -2.10%
2011
  -10.37%
2010  
+25.15%
 

Dividends

1/2/2018 0.29 EUR
2/1/2017 0.57 EUR
2/1/2016 0.38 EUR
2/2/2015 0.32 EUR
2/3/2014 0.33 EUR
2/1/2013 0.25 EUR
2/1/2012 0.16 EUR
2/1/2011 0.65 EUR
2/1/2010 0.13 EUR
2/2/2009 0.18 EUR