Amundi Gold Stock A/ AT0000857040 /
| NAV2024-04-19 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6900EUR | +0.46% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | - | - | - | - | - | -1.69 | -3.91 | -2.96 | -5.09 | -4.22 | 2.03 | -8.33 | - |
| 1986 | 10.24 | -9.00 | 4.62 | -11.06 | -0.41 | -2.97 | -4.50 | 12.41 | 11.71 | -1.13 | -0.72 | 1.80 | - |
| 1987 | 7.07 | 5.47 | 32.36 | 11.73 | -7.65 | -2.80 | 21.40 | -4.43 | 5.75 | -36.11 | 9.88 | -8.45 | - |
| 1988 | -8.05 | -3.55 | 8.35 | -0.71 | 3.62 | 3.86 | 1.16 | -3.58 | -5.29 | -1.98 | -1.15 | 0.00 | - |
| 1989 | 8.24 | 0.47 | 1.85 | -1.98 | -0.34 | 3.91 | -2.31 | 6.81 | 0.72 | 0.00 | 7.66 | -1.61 | - |
| 1990 | 8.79 | -9.10 | -4.55 | -7.64 | 2.60 | -7.76 | 7.64 | -5.84 | -1.30 | -16.45 | -3.98 | 1.41 | - |
| 1991 | -10.59 | 4.50 | 10.19 | 4.14 | 6.23 | 12.31 | -2.81 | -10.55 | -0.60 | 6.55 | -2.49 | -14.51 | - |
| 1992 | 9.99 | -4.31 | -4.50 | -3.81 | 9.61 | -8.49 | -0.78 | -9.94 | -3.57 | -0.20 | -5.31 | 4.01 | - |
| 1993 | 0.52 | 14.24 | 13.37 | 13.57 | 17.50 | 3.22 | 10.03 | -13.78 | -11.05 | 16.87 | 3.30 | 13.04 | - |
| 1994 | 1.51 | -5.11 | -2.68 | -2.63 | -0.35 | -4.60 | 3.85 | 5.09 | 4.79 | -7.48 | -6.88 | 2.26 | - |
| 1995 | -16.63 | -1.59 | 0.45 | 4.79 | -1.62 | -1.55 | 1.24 | 6.68 | -4.08 | -11.18 | 9.35 | 0.45 | - |
| 1996 | 24.56 | -2.89 | 0.75 | 1.80 | 1.24 | -10.59 | -8.29 | 4.56 | -1.38 | -3.38 | -1.75 | -0.44 | - |
| 1997 | 2.12 | 12.72 | -8.42 | -8.68 | -0.59 | -6.92 | 0.00 | -0.02 | -3.27 | -17.76 | -22.21 | 7.73 | -40.63% |
| 1998 | 10.17 | -6.59 | 8.51 | 10.60 | -16.31 | -15.27 | -4.26 | -22.53 | 41.70 | -0.80 | 3.60 | -15.55 | -20.13% |
| 1999 | 1.15 | 1.63 | -1.00 | 18.16 | -16.48 | 3.37 | -5.42 | 3.11 | 30.71 | -10.97 | -0.69 | -3.32 | +13.12% |
| 2000 | -10.31 | 3.53 | -7.40 | 0.32 | -2.52 | 0.48 | -3.17 | 4.40 | -3.46 | -8.96 | -1.35 | 1.25 | -25.02% |
| 2001 | -0.12 | 9.37 | -9.70 | 12.98 | 12.93 | 0.35 | -5.07 | 1.26 | -0.41 | 3.12 | -1.01 | 6.10 | +30.95% |
| 2002 | 14.29 | 12.75 | 10.49 | 6.53 | 15.36 | -15.16 | -20.99 | 15.49 | -0.87 | -5.24 | -2.61 | 21.43 | +50.51% |
| 2003 | -2.73 | -8.14 | -5.52 | -3.54 | 5.82 | 6.78 | 6.34 | 16.95 | -2.67 | 8.70 | 7.40 | -3.37 | +25.66% |
| 2004 | -11.93 | 2.76 | 7.29 | -19.58 | 6.76 | -6.12 | 0.69 | 7.34 | 7.74 | 0.95 | 4.59 | -12.76 | -16.05% |
| 2005 | -2.77 | 5.96 | -4.63 | -10.49 | 7.18 | 12.34 | -3.11 | 1.29 | 22.21 | -10.23 | 15.96 | 5.79 | +39.85% |
| 2006 | 14.90 | -4.92 | 4.83 | 5.85 | -9.92 | -0.95 | 1.87 | 0.70 | -6.50 | 3.52 | 6.76 | -0.63 | +13.93% |
| 2007 | -0.72 | 1.19 | -1.30 | 1.19 | -4.08 | -1.33 | 6.06 | -9.68 | 17.33 | 8.77 | -6.55 | -0.71 | +7.72% |
| 2008 | 10.93 | 5.36 | -13.61 | -12.24 | 8.19 | 4.75 | -8.89 | -7.05 | -8.40 | -30.73 | 18.65 | 13.88 | -27.10% |
| 2009 | 13.63 | 1.71 | 5.78 | -6.37 | 20.61 | -8.42 | -1.12 | 3.26 | 8.37 | -1.94 | 13.86 | -3.51 | +50.72% |
| 2010 | -5.71 | 4.90 | 2.96 | 14.71 | 5.01 | 4.98 | -13.19 | 14.31 | 1.04 | -1.91 | 10.62 | 4.80 | +46.84% |
| 2011 | -13.51 | 7.06 | -1.37 | -2.61 | -2.18 | -7.16 | 7.63 | 6.21 | -10.16 | 6.38 | -2.88 | -8.14 | -21.27% |
| 2012 | 12.95 | -1.12 | -13.72 | -3.70 | -2.12 | -2.24 | 4.35 | 2.48 | 13.23 | -5.36 | -6.29 | -6.57 | -10.89% |
| 2013 | -9.57 | -7.24 | 1.92 | -24.37 | 1.33 | -24.16 | 18.13 | 6.27 | -12.85 | 2.40 | -15.50 | -2.93 | -54.33% |
| 2014 | 12.01 | 10.64 | -7.32 | 0.88 | -7.10 | 16.52 | 4.17 | 1.31 | -13.28 | -15.24 | 9.16 | -6.94 | -1.16% |
| 2015 | 25.33 | -0.97 | -8.11 | 9.58 | -3.40 | -8.84 | -22.62 | 2.39 | -7.32 | 13.16 | -8.24 | 0.32 | -15.82% |
| 2016 | -1.37 | 31.16 | 5.29 | 21.02 | -6.83 | 23.38 | 7.91 | -12.30 | 2.63 | -8.20 | -9.00 | 3.69 | +59.41% |
| 2017 | 5.51 | -1.34 | -1.68 | -5.12 | 0.76 | -4.00 | -0.22 | 3.21 | -2.83 | -1.31 | -3.25 | 3.36 | -7.23% |
| 2018 | -2.80 | -7.14 | -0.49 | 6.08 | 1.78 | -1.69 | -3.22 | -11.94 | -3.32 | 5.34 | -0.91 | 10.42 | -9.46% |
| 2019 | 6.37 | 1.71 | 1.61 | -6.70 | -0.81 | 19.03 | 11.38 | 7.17 | -6.16 | -1.98 | -1.20 | 6.97 | +40.51% |
| 2020 | 0.90 | -1.07 | -17.14 | 41.72 | -0.10 | 3.08 | 12.49 | -0.67 | -4.92 | -5.41 | -8.60 | 2.83 | +14.02% |
| 2021 | -3.44 | -6.57 | 0.53 | 6.30 | 11.41 | -12.14 | 4.35 | -6.93 | -8.90 | 12.64 | 1.36 | -1.96 | -6.54% |
| 2022 | -5.42 | 15.19 | 12.09 | -3.13 | -9.40 | -10.20 | -4.84 | -5.21 | -0.33 | 2.52 | 9.72 | 1.00 | -1.68% |
| 2023 | 8.19 | -12.49 | 15.69 | 3.15 | -8.18 | -4.16 | 2.61 | -2.95 | -6.31 | 6.04 | 5.40 | 0.51 | +4.21% |
| 2024 | -7.53 | -9.06 | 19.45 | 10.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.24% | 24.66% | 23.42% | 25.99% | 30.53% |
| Sharpe ratio | 1.60 | 1.14 | -0.17 | -0.07 | 0.22 |
| Best month | +19.45% | +19.45% | +19.45% | +19.45% | +41.72% |
| Worst month | -9.06% | -9.06% | -9.06% | -12.49% | -17.14% |
| Maximum loss | -15.66% | -17.76% | -26.25% | -38.71% | -39.77% |
| Outperformance | +0.94% | - | -22.72% | -23.80% | -59.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Gold Stock I T | reinvestment | 129.3500 | +0.07% | +7.62% | |
| Amundi Gold Stock VI | Full reinvestment | 28.0200 | -0.14% | +6.26% | |
| Amundi Gold Stock VA | Full reinvestment | 27.9900 | -0.14% | +6.22% | |
| Amundi Gold Stock T | reinvestment | 27.3500 | -0.15% | +6.25% | |
| Amundi Gold Stock A | paying dividend | 19.6900 | -0.12% | +6.25% |
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | -0.12% | ||
| 3 Years | +6.25% | ||
| 5 Years | +66.40% | ||
| Since start | +31.97% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -1.68% | ||
| 2021 | -6.54% | ||
| 2020 | +14.02% | ||
| 2019 | +40.51% | ||
| 2018 | -9.46% | ||
| 2017 | -7.23% | ||
| 2016 | +59.41% | ||
| 2015 | -15.82% | ||
Dividends
| 2023-06-15 | 0.15 EUR |
| 2022-06-15 | 0.15 EUR |
| 2021-06-15 | 0.15 EUR |
| 2020-06-15 | 0.15 EUR |
| 2019-06-13 | 0.20 EUR |
| 2018-06-13 | 0.20 EUR |
| 2017-06-13 | 0.28 EUR |
| 2016-06-13 | 0.28 EUR |
| 2015-06-11 | 0.28 EUR |
| 2014-06-12 | 0.28 EUR |
| 2013-06-13 | 0.40 EUR |
| 2012-06-15 | 0.02 EUR |
| 2011-06-10 | 0.40 EUR |
| 2010-06-11 | 0.40 EUR |
| 2009-06-10 | 0.40 EUR |
| 2008-06-12 | 0.40 EUR |
| 2007-06-13 | 0.40 EUR |
| 2006-06-13 | 0.40 EUR |
| 2005-06-13 | 0.35 EUR |
| 2004-06-11 | 0.35 EUR |
| 2003-06-12 | 0.30 EUR |
| 2002-06-13 | 0.30 EUR |
| 2001-06-12 | 0.20 EUR |
| 2000-06-13 | 0.20 EUR |
| 1999-06-08 | 0.30 EUR |
| 1997-06-09 | 0.73 EUR |
| 1996-06-07 | 0.87 EUR |
| 1994-06-08 | 0.29 EUR |
| 1994-01-25 | 1.09 EUR |
| 1993-01-18 | 0.73 EUR |
| 1992-01-20 | 1.16 EUR |
| 1991-01-21 | 1.09 EUR |
| 1990-01-15 | 1.24 EUR |
| 1989-01-16 | 1.09 EUR |
| 1988-01-18 | 1.31 EUR |
| 1987-01-19 | 0.98 EUR |
| 1986-01-20 | 0.73 EUR |
