Amundi Aktien Rohstoffe H/  DE000A0JDPT1  /

Fonds
NAV7/1/2020 Chg.+1.1300 Type of yield Investment Focus Investment company
58.2900EUR +1.98% reinvestment Equity Worldwide Amundi Deutschland 

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 7.72 1.61 -7.77 3.59 0.28 0.76 6.38 +21.83%
2020 -5.46 -13.68 -28.04 39.66 -2.00 3.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 58.69% 58.47% 43.32% 28.44% 27.13%
Sharpe ratio -0.53 -0.53 -0.33 -0.11 -0.13
Best month +39.66% +39.66% +39.66% +39.66% +39.66%
Worst month -28.04% -28.04% -28.04% -28.04% -28.04%
Maximum loss -48.62% -48.62% -48.62% -54.84% -54.84%
Outperformance +3.15% - +1.23% -3.52% -9.93%
 
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 -14.65% -10.16%
Amundi Aktien Rohstoffe L reinvestment 67.8100 -15.32% -12.29%
Amundi Aktien Rohstoffe A reinvestment 73.0900 -14.81% -10.69%

Performance

YTD
  -17.00%
6 Months
  -17.00%
1 Year
  -14.65%
3 Years
  -10.16%
5 Years
  -17.89%
Since start  
+15.99%
Year
2019  
+21.83%
2018
  -24.25%
2017  
+1.17%
2016  
+44.77%
2015
  -27.20%
2014  
+5.38%
2013  
+9.34%
2012
  -2.10%
2011
  -10.37%
 

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