Amundi Bl. Equal-weight Comm. ex-A. UE/ LU1900069219 /
| NAV2024-06-05 | Chg.+0.0926 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3180EUR | +0.35% | reinvestment | Special Type Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | -4.97 | 3.11 | -1.55 | -4.72 | 1.98 | 1.50 | -0.26 | 4.94 | - |
| 2020 | -8.49 | -6.47 | -23.93 | -3.55 | 12.67 | 4.11 | 3.98 | 6.36 | -3.19 | -2.66 | 10.46 | 4.62 | -11.29% |
| 2021 | 3.65 | 9.25 | -3.02 | 7.81 | 2.81 | 3.64 | 2.08 | -0.11 | 4.83 | 3.77 | -8.06 | 5.97 | +36.37% |
| 2022 | 9.70 | 5.47 | 10.14 | 4.44 | 2.51 | -8.47 | 0.10 | -0.64 | -7.83 | 2.27 | 2.10 | -0.52 | +18.92% |
| 2023 | -1.64 | -7.65 | -1.07 | -0.11 | -9.07 | 1.97 | 8.23 | -1.28 | 1.05 | -2.17 | -3.48 | -0.15 | -15.27% |
| 2024 | -0.68 | -1.14 | 2.78 | 6.14 | 2.31 | -1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.55% | 14.45% | 18.24% | 19.83% |
| Sharpe ratio | 1.10 | 1.31 | 0.37 | 0.13 | 0.16 |
| Best month | +6.14% | +6.14% | +8.23% | +10.14% | +12.67% |
| Worst month | -1.75% | -1.75% | -3.48% | -9.07% | -23.93% |
| Maximum loss | -7.21% | -7.21% | -11.59% | -33.04% | -43.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Bl. Equal-weight Comm. ex... | reinvestment | 26.3180 | +9.18% | +19.37% | |
| Amundi Bl. Equal-weight Comm. ex... | reinvestment | 23.1936 | +9.61% | +42.50% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +9.18% | ||
| 3 Years | +19.37% | ||
| 5 Years | +39.96% | ||
| 10 Years | - | ||
| Since start | +31.01% | ||
| Year | |||
| 2023 | -15.27% | ||
| 2022 | +18.92% | ||
| 2021 | +36.37% | ||
| 2020 | -11.29% | ||
