NAV1/17/2019 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.9400EUR +0.44% 16.7400 / 15.9400EUR reinvestment Equity Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -15.18 -20.99 15.54 -0.85 -5.21 -2.64 21.42 -
2003 -2.74 -8.12 -5.49 -3.54 5.79 6.80 6.37 16.92 -2.67 8.75 7.36 -3.33 +25.73%
2004 -11.96 2.70 7.34 -19.57 6.75 -6.14 0.71 7.28 7.75 0.95 4.58 -12.72 -16.10%
2005 -2.78 5.97 -4.64 -10.47 7.15 12.32 -3.09 1.24 22.25 -10.24 15.92 5.82 +39.81%
2006 14.89 -4.90 4.83 5.82 -9.89 -0.95 1.85 0.71 -6.50 3.56 6.75 -0.64 +13.95%
2007 -0.72 1.23 -1.33 1.19 -4.10 -1.35 6.11 -9.68 17.34 8.77 -6.58 -0.71 +7.71%
2008 10.91 5.37 -13.60 -12.21 8.16 4.77 -8.89 -7.05 -8.43 -30.74 18.67 13.89 -27.09%
2009 13.62 1.73 5.78 -6.39 20.62 -8.40 -1.13 3.26 8.38 -1.97 13.87 -3.49 +50.74%
2010 -5.71 4.91 2.93 14.73 5.00 5.00 -13.22 14.33 1.05 -1.92 10.61 4.82 +46.84%
2011 -13.44 7.08 -1.46 -2.63 -2.17 -7.38 7.65 6.21 -10.16 6.42 -2.90 -8.14 -21.44%
2012 12.94 -1.10 -13.74 -3.67 -2.10 -2.25 4.37 2.48 13.22 -5.35 -6.29 -6.57 -10.88%
2013 -9.57 -7.24 1.93 -24.40 1.33 -24.17 18.25 6.28 -12.89 2.34 -15.49 -2.91 -54.34%
2014 12.05 10.63 -7.30 0.85 -7.09 16.49 4.16 1.33 -13.31 -15.17 9.16 -7.01 -1.18%
2015 25.37 -1.01 -8.06 9.64 -3.44 -8.81 -22.65 2.40 -7.35 13.16 -8.24 0.34 -15.79%
2016 -1.34 31.13 5.30 21.01 -6.80 23.31 7.95 -12.32 2.61 -8.19 -8.96 3.65 +59.41%
2017 5.56 -1.34 -1.76 -5.08 0.81 -4.08 -0.22 3.25 -2.88 -1.23 -3.28 3.39 -7.19%
2018 -2.83 -7.16 -0.50 6.11 1.78 -1.69 -3.20 -11.96 -3.34 5.33 -0.89 10.49 -9.45%
2019 -0.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 23.06% 20.61% 28.80% 32.02%
Sharpe ratio -0.64 -0.33 -0.59 0.46 0.02
Best month +10.49% +10.49% +10.49% +31.13% +31.13%
Worst month -0.44% -11.96% -11.96% -12.32% -22.65%
Maximum loss -4.11% -18.93% -25.74% -46.90% -46.90%
Outperformance -3.09% - +1.47% -28.36% -17.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Gold Stock VI full reinvestment 16.3200 -12.54% +43.66%
Amundi Gold Stock VA full reinvestment 16.3200 -12.49% +43.66%
Amundi Gold Stock T reinvestment 15.9400 -12.51% +43.73%
Amundi Gold Stock A paying dividend 12.0400 -12.47% +43.74%

Performance

YTD
  -0.44%
6 Months
  -4.09%
1 Year
  -12.51%
3 Years  
+43.73%
5 Years  
+2.38%
Since start
  -4.83%
Year
2018
  -9.45%
2017
  -7.19%
2016  
+59.41%
2015
  -15.79%
2014
  -1.18%
2013
  -54.34%
2012
  -10.88%
2011
  -21.44%
2010  
+46.84%
 

Dividends

6/15/2012 0.03 EUR
6/10/2011 0.05 EUR
6/12/2008 0.15 EUR
6/13/2007 0.17 EUR
6/13/2006 0.09 EUR
6/11/2004 0.03 EUR