Amundi CPR Defensiv EUR/ DE000A2H5ZF0 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6300EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.34 | -0.46 | 0.47 | - |
| 2020 | -0.64 | -0.69 | -6.31 | 2.11 | 1.30 | 1.18 | -0.33 | 0.59 | -0.23 | 0.19 | 1.93 | 0.39 | -0.78% |
| 2021 | -0.37 | 0.08 | 1.41 | 0.20 | 0.22 | -0.10 | -0.38 | 0.10 | 0.66 | 0.00 | -0.16 | 0.48 | +2.16% |
| 2022 | 0.02 | -1.18 | 1.15 | -0.72 | -0.44 | -1.80 | 1.57 | -0.65 | -1.31 | -0.77 | 2.11 | -1.12 | -3.18% |
| 2023 | 1.78 | -2.29 | 1.27 | -0.14 | -0.75 | -0.36 | 0.36 | -0.88 | -1.50 | -0.79 | 2.47 | 3.09 | +2.11% |
| 2024 | -0.33 | -0.87 | 0.84 | -0.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.18% | 3.98% | 3.81% | -% |
| Sharpe ratio | -2.27 | 1.20 | -0.90 | -1.16 | - |
| Best month | +3.09% | +3.09% | +3.09% | +3.09% | +3.09% |
| Worst month | -0.92% | -0.92% | -1.50% | -2.29% | -6.31% |
| Maximum loss | -1.25% | -1.76% | -4.56% | -7.37% | - |
| Outperformance | +0.72% | - | -0.30% | - | - |
All quotes in EUR
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +0.28% | ||
| 3 Years | -1.62% | ||
| 5 Years | - | ||
| Since start | -1.36% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -3.18% | ||
| 2021 | +2.16% | ||
| 2020 | -0.78% | ||
Dividends
| 2023-12-27 | 0.27 EUR |
| 2023-12-22 | 0.27 EUR |
| 2023-04-17 | 0.60 EUR |
| 2022-04-19 | 0.15 EUR |
| 2021-04-15 | 0.16 EUR |
| 2020-04-15 | 0.05 EUR |
| 2019-12-04 | 0.20 EUR |
