Amundi Funds CPR Gl.Resources IU C/  LU0347594482  /

Fonds
NAV1/16/2020 Chg.+0.2000 Type of yield Investment Focus Investment company
826.3500USD +0.02% reinvestment Equity Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 4.57 5.94 3.59 -13.83 -7.44 -18.20 -28.41 7.15 5.96 -
2009 -2.20 -4.28 9.09 0.71 20.57 -7.59 6.96 -0.08 7.02 -1.79 11.62 -1.01 +42.24%
2010 -8.75 4.41 6.67 2.24 -8.70 -2.38 3.49 2.87 9.44 3.42 0.80 8.77 +22.33%
2011 -2.86 5.91 0.25 3.39 -5.93 -2.59 1.07 -2.96 -16.19 12.32 -1.43 -6.59 -16.93%
2012 7.17 1.57 -6.70 -5.01 -11.23 3.97 -0.06 5.21 6.38 -1.03 -2.60 0.22 -3.79%
2013 2.18 -2.91 0.36 -6.19 0.46 -7.26 6.28 0.15 -0.42 3.57 -2.34 2.07 -4.78%
2014 -0.52 5.42 -2.53 3.08 -0.57 6.59 -1.04 1.97 -10.85 -10.27 -2.81 -1.34 -13.56%
2015 5.43 2.39 -9.86 7.86 -3.91 -6.32 -13.04 -4.17 -5.43 12.13 -0.99 -4.40 -20.97%
2016 -3.86 16.61 6.53 16.87 -6.19 7.87 2.51 -5.67 3.65 -2.71 -1.33 3.55 +40.72%
2017 4.88 -2.07 -0.86 -0.78 0.36 -2.50 4.88 1.98 1.90 -0.13 0.27 5.12 +13.41%
2018 3.55 -8.72 0.27 5.45 0.98 -0.66 -1.05 -7.59 1.15 -7.30 -1.36 -1.31 -16.35%
2019 8.44 0.79 1.53 -2.52 -4.47 12.75 -0.38 0.19 -1.40 1.23 0.44 6.24 +23.87%
2020 -1.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 10.58% 11.80% 13.08% 17.78%
Sharpe ratio -3.04 0.98 1.72 0.33 0.26
Best month +6.24% +6.24% +12.75% +12.75% +16.87%
Worst month -1.37% -1.40% -4.47% -8.72% -13.04%
Maximum loss -2.44% -6.25% -10.18% -23.20% -39.04%
Outperformance +0.74% - +9.65% +4.76% +10.51%
 
All quotes in USD

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
  -1.37%
6 Months  
+4.90%
1 Year  
+19.84%
3 Years  
+12.16%
5 Years  
+23.09%
Since start
  -17.20%
Year
2019  
+23.87%
2018
  -16.35%
2017  
+13.41%
2016  
+40.72%
2015
  -20.97%
2014
  -13.56%
2013
  -4.78%
2012
  -3.79%
2011
  -16.93%