Amundi Funds CPR Gl.Resources MU C/  LU0347593914  /

Fonds
NAV1/16/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
88.5900USD +0.02% reinvestment Equity Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -1.31 3.54 -
2017 4.88 -2.06 -0.82 -0.79 0.36 -2.49 4.85 1.98 1.92 -0.13 0.34 5.04 +13.47%
2018 3.52 -8.62 0.23 5.39 1.04 -0.57 -1.04 -7.59 1.15 -7.30 -1.36 -1.32 -16.21%
2019 8.44 0.79 1.54 -2.52 -4.47 12.76 -0.38 0.19 -1.40 1.23 0.44 6.25 +23.87%
2020 -1.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 10.60% 11.80% 13.05% -%
Sharpe ratio -3.04 0.98 1.71 0.33 -
Best month +6.25% +6.25% +12.76% +12.76% -
Worst month -1.37% -1.40% -4.47% -8.62% -
Maximum loss -2.45% -6.25% -10.18% -23.05% -
Outperformance +0.73% - +9.65% +4.98% -
 
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  
+4.89%
1 Year  
+19.85%
3 Years  
+12.38%
5 Years     -
Since start  
+16.15%
Year
2019  
+23.87%
2018
  -16.21%
2017  
+13.47%