Amundi CPR Aktiv EUR/ DE000A2H5ZG8 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6900EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.04 | 0.32 | 0.30 | - |
| 2020 | -0.56 | -1.52 | -5.42 | 3.92 | 1.72 | 0.67 | 0.06 | 1.68 | -1.91 | -0.89 | 3.65 | 1.76 | +2.82% |
| 2021 | -0.16 | -0.06 | 2.39 | 0.85 | 0.21 | 0.64 | -0.30 | 0.79 | -0.04 | 2.02 | -0.70 | 1.55 | +7.40% |
| 2022 | -1.56 | -2.18 | 1.24 | -1.10 | -0.94 | -2.53 | 2.40 | -0.59 | -1.84 | -0.25 | 2.76 | -2.30 | -6.84% |
| 2023 | 2.59 | -2.56 | 0.97 | -0.06 | -1.26 | 0.62 | 0.47 | -1.71 | -2.52 | -1.80 | 4.61 | 4.29 | +3.37% |
| 2024 | 0.13 | 0.21 | 1.59 | -2.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.21% | 5.70% | 6.69% | -% |
| Sharpe ratio | -0.93 | 2.15 | -0.32 | -0.59 | - |
| Best month | +4.29% | +4.61% | +4.61% | +4.61% | +4.61% |
| Worst month | -2.31% | -2.31% | -2.52% | -2.56% | -5.42% |
| Maximum loss | -2.98% | -2.98% | -6.39% | -12.38% | - |
| Outperformance | +3.84% | - | +2.12% | - | - |
All quotes in EUR
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +2.06% | ||
| 3 Years | -0.22% | ||
| 5 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -6.84% | ||
| 2021 | +7.40% | ||
| 2020 | +2.82% | ||
Dividends
| 2024-04-15 | 1.04 EUR |
| 2023-12-27 | 0.16 EUR |
| 2023-12-22 | 0.16 EUR |
| 2023-04-17 | 0.77 EUR |
| 2021-04-15 | 0.20 EUR |
| 2020-04-15 | 0.05 EUR |
| 2019-12-04 | 0.20 EUR |
