Amundi Gold Stock I T/ AT0000A28TY6 /
| NAV9/28/2023 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1700EUR | -2.33% | 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 | -5.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.88% | 20.58% | 25.93% | 27.15% | -% |
| Sharpe ratio | -0.54 | -1.36 | 0.33 | -0.43 | - |
| Best month | +15.72% | +15.72% | +15.72% | +15.72% | - |
| Worst month | -12.43% | -8.11% | -12.43% | -12.43% | - |
| Maximum loss | -22.29% | -22.29% | -22.29% | -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 | 104.1700 | +12.48% | -21.28% | |
| Amundi Gold Stock VI | Full reinvestment | 22.3800 | +5.47% | -23.70% | |
| Amundi Gold Stock VA | Full reinvestment | 22.3600 | +5.47% | -23.69% | |
| Amundi Gold Stock T | reinvestment | 21.8500 | +5.50% | -23.68% | |
| Amundi Gold Stock A | paying dividend | 15.7300 | +5.47% | -23.68% |
Performance
| YTD | -6.17% | ||
|---|---|---|---|
| 6 Months | -12.87% | ||
| 1 Year | +12.48% | ||
| 3 Years | -21.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
| 2022 | -1.12% | ||
| 2021 | -6.01% | ||
| 2020 | +14.70% | ||
Dividends
| 6/15/2023 | 0.83 EUR |
| 6/15/2022 | 1.38 EUR |
| 6/15/2021 | 1.45 EUR |
| 6/15/2020 | 0.02 EUR |