Amundi Aktien Rohstoffe L/  DE000A0JDPS3  /

Fonds
NAV6/18/2021 Chg.-4.2800 Type of yield Investment Focus Investment company
108.0500EUR -3.81% reinvestment Equity Worldwide Amundi Deutschland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.07 -0.05 -0.89 -3.88 5.35 5.26 -0.71 -
2007 1.75 0.24 2.27 4.57 7.50 0.00 1.81 -3.51 8.79 1.31 -3.80 8.47 +32.45%
2008 -7.23 9.18 -7.67 7.04 6.61 -1.80 -6.56 -2.00 -18.68 -25.32 -1.30 -3.01 -44.21%
2009 6.84 -10.29 6.28 11.18 13.42 -3.64 5.46 4.46 3.67 0.80 2.99 6.49 +56.26%
2010 -4.72 6.26 5.34 3.31 -8.56 -4.22 2.96 -0.11 4.58 2.56 7.20 8.71 +24.06%
2011 1.53 5.98 0.78 -2.46 -3.08 -2.65 1.85 -10.43 -10.82 15.51 -6.61 1.66 -10.94%
2012 6.16 3.25 -6.37 -2.88 -5.97 -2.00 4.67 -0.33 5.40 -2.42 -0.86 -0.47 -2.76%
2013 5.17 -0.61 3.68 -6.19 2.95 -7.06 3.94 1.13 0.76 5.34 -1.72 1.67 +8.46%
2014 -1.09 2.50 2.06 3.13 1.08 5.15 3.55 2.05 -2.75 -7.92 3.77 -6.19 +4.48%
2015 2.48 5.33 -3.82 5.71 -3.30 -6.66 -10.61 -7.77 -11.89 12.72 -2.61 -8.58 -27.77%
2016 -13.21 9.13 14.61 11.32 -3.50 2.45 5.43 -0.55 0.42 -1.06 7.78 6.99 +43.51%
2017 1.55 -0.96 -3.29 -4.15 -5.00 -3.01 3.43 -2.95 6.75 0.00 0.54 8.44 +0.36%
2018 2.54 -6.00 -4.42 8.06 3.36 1.04 -0.90 -3.96 -0.48 -9.80 -4.83 -11.11 -24.85%
2019 12.82 2.80 1.94 1.56 -10.04 7.65 1.54 -7.84 3.52 0.21 0.69 6.31 +20.84%
2020 -5.51 -13.75 -28.09 39.57 -2.05 3.20 2.78 4.11 -8.67 0.69 23.17 2.22 +2.44%
2021 4.71 12.79 6.06 2.69 5.14 -3.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.37% 24.88% 27.15% 31.09% 26.39%
Sharpe ratio 3.26 2.41 2.16 0.19 0.34
Best month +12.79% +12.79% +23.17% +39.57% +39.57%
Worst month -3.02% -3.02% -8.67% -28.09% -28.09%
Maximum loss -9.99% -9.99% -11.76% -55.45% -55.45%
Outperformance +0.92% - +1.18% -4.86% -16.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Aktien Rohstoffe C reinvestment 62.0600 +55.62% +14.08%
Amundi Aktien Rohstoffe H reinvestment 93.6000 +59.45% +20.00%
Amundi Aktien Rohstoffe L reinvestment 108.0500 +58.20% +17.17%
Amundi Aktien Rohstoffe A reinvestment 117.1300 +59.14% +19.29%

Performance

YTD  
+31.16%
6 Months  
+26.21%
1 Year  
+58.20%
3 Years  
+17.17%
5 Years  
+49.90%
Since start  
+69.63%
Year
2020  
+2.44%
2019  
+20.84%
2018
  -24.85%
2017  
+0.36%
2016  
+43.51%
2015
  -27.77%
2014  
+4.48%
2013  
+8.46%
2012
  -2.76%
 

Dividends

1/2/2018 0.23 EUR
2/1/2017 0.52 EUR
2/1/2016 0.42 EUR
2/2/2015 0.22 EUR
2/3/2014 0.24 EUR
2/1/2013 0.18 EUR
2/1/2012 0.03 EUR
2/1/2011 0.67 EUR
2/1/2010 0.05 EUR
2/2/2009 0.15 EUR
2/1/2008 0.04 EUR
2/1/2007 0.00 EUR