Amundi Gold Stock I T/ AT0000A28TY6 /
| NAV2024-04-25 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3800EUR | +0.20% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.00 | 0.28 | 7.08 | - |
| 2020 | 0.98 | -1.03 | -17.09 | 41.76 | -0.05 | 3.14 | 12.51 | -0.62 | -4.84 | -5.37 | -8.56 | 2.89 | +14.70% |
| 2021 | -3.43 | -6.53 | 0.59 | 6.39 | 11.43 | -12.10 | 4.38 | -6.86 | -8.88 | 12.70 | 1.39 | -1.89 | -6.01% |
| 2022 | -5.35 | 15.23 | 12.12 | -3.08 | -9.36 | -10.14 | -4.78 | -5.20 | -0.23 | 2.55 | 9.80 | 1.00 | -1.12% |
| 2023 | 8.27 | -12.43 | 15.72 | 3.19 | -8.11 | -4.10 | 2.65 | -2.90 | -6.27 | 6.10 | 5.43 | 0.60 | +4.89% |
| 2024 | -7.48 | -9.02 | 19.49 | 8.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.41% | 25.06% | 23.41% | 26.08% | -% |
| Sharpe ratio | 1.16 | 1.03 | -0.09 | -0.07 | - |
| Best month | +19.49% | +19.49% | +19.49% | +19.49% | +41.76% |
| Worst month | -9.02% | -9.02% | -9.02% | -12.43% | -17.09% |
| Maximum loss | -15.57% | -17.62% | -25.87% | -38.54% | - |
| Outperformance | +3.92% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Gold Stock I T | reinvestment | 127.3800 | +1.72% | +6.30% | |
| Amundi Gold Stock VI | Full reinvestment | 28.0600 | +3.05% | +6.73% | |
| Amundi Gold Stock VA | Full reinvestment | 28.0400 | +3.05% | +6.74% | |
| Amundi Gold Stock T | reinvestment | 27.3900 | +3.05% | +6.74% | |
| Amundi Gold Stock A | paying dividend | 19.7200 | +3.04% | +6.75% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +1.72% | ||
| 3 Years | +6.30% | ||
| 5 Years | - | ||
| Since start | +31.32% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -1.12% | ||
| 2021 | -6.01% | ||
| 2020 | +14.70% | ||
Dividends
| 2023-06-15 | 0.83 EUR |
| 2022-06-15 | 1.38 EUR |
| 2021-06-15 | 1.45 EUR |
| 2020-06-15 | 0.02 EUR |
