Amundi Bl. Equal-weight Comm. ex-A. UE/ LU1829218749 /
| NAV2024-05-09 | Chg.+0.1515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4659EUR | +0.65% | reinvestment | Special Type Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -6.26 | 3.28 | 0.16 | -2.34 | 1.18 | -0.32 | -5.63 | -5.63 | 0.68 | 0.81 | -3.43 | -13.24% |
| 2007 | -0.83 | 3.30 | 0.86 | -2.99 | 0.46 | 1.19 | 1.36 | -3.66 | 5.89 | 0.57 | -2.31 | 5.03 | +8.71% |
| 2008 | 2.59 | 9.30 | -8.06 | 5.43 | 2.11 | 9.67 | -8.78 | -0.46 | -10.94 | -12.80 | -8.00 | -19.60 | -36.51% |
| 2009 | 9.42 | -0.55 | -2.39 | 2.64 | 6.43 | -0.40 | 1.85 | -2.72 | 0.35 | 3.20 | 0.79 | 6.82 | +27.66% |
| 2010 | -3.30 | 5.30 | 0.31 | 3.33 | -1.14 | 2.11 | -0.25 | -1.38 | 1.05 | 2.87 | 7.01 | 7.05 | +24.80% |
| 2011 | 0.34 | 2.47 | -0.86 | -1.44 | -2.59 | -4.28 | 2.01 | -0.09 | -6.68 | 3.06 | 1.55 | 0.76 | -6.04% |
| 2012 | 1.29 | 0.93 | -3.97 | -0.32 | -4.56 | 1.39 | 8.48 | 0.91 | -2.15 | -5.10 | 0.60 | -2.72 | -5.80% |
| 2013 | 0.00 | 0.00 | 2.98 | -5.38 | -0.58 | -2.54 | 0.80 | 3.19 | -4.53 | -3.13 | -1.25 | 0.63 | -9.76% |
| 2014 | 3.25 | 4.17 | 0.88 | 0.97 | 0.19 | 0.53 | -2.28 | 0.93 | -0.87 | -1.61 | -6.03 | -6.95 | -7.19% |
| 2015 | 2.04 | 2.94 | -1.29 | 3.71 | -0.63 | 0.11 | -10.15 | -1.65 | -3.83 | 1.99 | -2.44 | -6.25 | -15.21% |
| 2016 | -5.00 | -2.53 | -0.43 | 7.67 | 3.70 | 3.63 | -6.63 | -0.07 | 2.41 | 2.42 | 4.98 | 2.25 | +12.07% |
| 2017 | -2.62 | 0.92 | -3.15 | -3.94 | -4.17 | -4.14 | 1.13 | -1.75 | 1.78 | 3.99 | -1.35 | 1.78 | -11.31% |
| 2018 | -1.81 | 0.48 | -0.07 | 5.38 | 4.07 | -1.12 | -3.03 | -0.13 | 1.44 | 0.46 | -4.63 | -7.32 | -6.74% |
| 2019 | 5.56 | 2.65 | 2.12 | 0.62 | -4.14 | 1.15 | 1.00 | -3.41 | 3.26 | -0.53 | 1.13 | 3.39 | +13.12% |
| 2020 | -7.08 | -5.48 | -23.54 | -3.63 | 11.07 | 3.29 | -1.12 | 5.38 | -1.19 | -1.93 | 7.65 | 2.47 | -17.30% |
| 2021 | 4.53 | 9.39 | 0.28 | 5.41 | 1.73 | 6.53 | 2.18 | 0.47 | 6.85 | 3.96 | -5.22 | 4.94 | +48.59% |
| 2022 | 11.38 | 5.29 | 10.77 | 10.20 | 1.19 | -5.68 | 2.97 | 1.03 | -4.99 | 1.54 | -1.75 | -3.92 | +29.43% |
| 2023 | -3.08 | -5.05 | -3.25 | -1.53 | -5.31 | -0.11 | 7.36 | 0.49 | 3.72 | -1.86 | -6.46 | -1.22 | -15.84% |
| 2024 | 1.17 | -0.62 | 3.11 | 7.29 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.57% | 13.32% | 17.95% | 19.80% |
| Sharpe ratio | 2.70 | 1.08 | 0.28 | 0.54 | 0.28 |
| Best month | +7.29% | +7.29% | +7.36% | +11.38% | +11.38% |
| Worst month | -1.22% | -6.46% | -6.46% | -6.46% | -23.54% |
| Maximum loss | -3.23% | -6.62% | -12.61% | -30.64% | -41.74% |
| Outperformance | -9.33% | - | -8.13% | -4.86% | -15.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Bl. Equal-weight Comm. ex... | reinvestment | 26.4464 | +3.42% | +21.76% | |
| Amundi Bl. Equal-weight Comm. ex... | reinvestment | 23.4659 | +7.49% | +46.18% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +7.49% | ||
| 3 Years | +46.18% | ||
| 5 Years | +56.34% | ||
| 10 Years | +13.42% | ||
| Since start | -6.14% | ||
| Year | |||
| 2023 | -15.84% | ||
| 2022 | +29.43% | ||
| 2021 | +48.59% | ||
| 2020 | -17.30% | ||
| 2019 | +13.12% | ||
| 2018 | -6.74% | ||
| 2017 | -11.31% | ||
| 2016 | +12.07% | ||
| 2015 | -15.21% | ||
