Amundi Funds CPR Gl.Resources AE C/  LU0557864617  /

Fonds
NAV1/16/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
107.4900EUR +0.11% reinvestment Equity Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 1.94 -3.24 -10.17 7.94 2.05 -3.21 -
2012 6.18 -0.69 -6.36 -4.50 -5.06 1.22 2.89 2.72 4.14 -1.83 -3.05 -1.20 -6.20%
2013 -0.84 0.73 2.11 -8.72 2.27 -6.82 4.02 0.76 -3.07 3.04 -2.57 0.76 -8.84%
2014 1.58 2.86 -2.40 2.38 0.94 6.15 1.28 3.53 -7.13 -9.73 -2.40 1.56 -2.52%
2015 12.97 2.92 -5.94 3.31 -1.86 -7.89 -12.38 -5.59 -5.14 13.21 3.52 -7.18 -12.83%
2016 -3.56 16.37 1.22 16.68 -3.67 7.74 1.76 -5.37 2.65 -0.35 2.01 4.09 +43.86%
2017 2.30 -0.51 -1.60 -2.62 -2.90 -3.95 1.39 1.06 2.43 1.28 -2.07 4.27 -1.26%
2018 -0.28 -6.72 -0.66 7.20 4.51 -0.65 -1.34 -7.15 1.25 -5.06 -1.38 -2.33 -12.77%
2019 7.94 1.49 2.89 -2.42 -4.01 10.24 1.80 1.21 -0.48 -1.16 1.55 4.27 +24.90%
2020 -0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 10.93% 11.24% 12.66% 17.73%
Sharpe ratio -1.82 1.00 1.93 0.13 0.25
Best month +4.27% +4.27% +10.24% +10.24% +16.68%
Worst month -0.67% -1.16% -4.01% -7.15% -12.38%
Maximum loss -2.23% -5.72% -9.34% -20.89% -37.79%
Outperformance +0.63% - +8.71% +1.88% +4.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds CPR Gl.Resources SU... reinvestment 71.1000 +18.18% +7.99%
Amundi Funds CPR Gl.Resources FU... reinvestment 73.7000 +17.02% +4.87%
Amundi Funds CPR Gl.Resources MU... reinvestment 88.5900 +19.85% +12.38%
Amundi Funds CPR Gl.Resources IU... reinvestment 826.3500 +19.84% +12.16%
Amundi Funds CPR Gl.Resources OU... reinvestment 1,103.9900 +20.92% -
Amundi Funds CPR Gl.Resources AU... reinvestment 74.8900 +18.65% +9.22%
Amundi Funds CPR Gl.Resources AU... paying dividend 77.9500 +18.66% +9.24%
Amundi Funds CPR Gl.Resources AE... reinvestment 107.4900 +21.35% +4.00%
Amundi Funds CPR Gl.Resources AE... paying dividend 116.2300 +21.36% -

Performance

YTD
  -0.67%
6 Months  
+5.14%
1 Year  
+21.35%
3 Years  
+4.00%
5 Years  
+21.64%
Since start  
+8.73%
Year
2019  
+24.90%
2018
  -12.77%
2017
  -1.26%
2016  
+43.86%
2015
  -12.83%
2014
  -2.52%
2013
  -8.84%
2012
  -6.20%