Amundi Aktien Rohstoffe H/ DE000A0JDPT1 /
| NAV2024-05-08 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0500EUR | +0.73% | reinvestment | Equity Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.87 | - | - | - | - | - | - |
| 2008 | - | - | - | - | 37.26 | -1.74 | -6.49 | -0.93 | -9.66 | -32.10 | -1.32 | -2.89 | - |
| 2009 | 6.54 | -10.13 | 6.38 | 11.30 | 13.51 | -3.59 | 5.54 | 4.54 | 3.75 | 0.86 | 3.07 | 6.55 | +57.30% |
| 2010 | -4.66 | 6.42 | 5.42 | 3.40 | -8.51 | -4.17 | 3.03 | -0.05 | 4.64 | 2.63 | 7.28 | 8.78 | +25.15% |
| 2011 | 1.59 | 6.05 | 0.85 | -2.40 | -3.01 | -2.60 | 1.91 | -10.53 | -10.69 | 15.56 | -6.53 | 1.73 | -10.37% |
| 2012 | 6.22 | 3.21 | -6.32 | -2.81 | -5.91 | -1.94 | 4.74 | -0.26 | 5.46 | -2.35 | -0.79 | -0.41 | -2.10% |
| 2013 | 5.26 | -0.54 | 3.74 | -6.13 | 3.01 | -6.99 | 4.00 | 1.20 | 0.84 | 5.42 | -1.64 | 1.73 | +9.34% |
| 2014 | -1.02 | 2.57 | 2.13 | 3.20 | 1.15 | 5.28 | 3.61 | 2.12 | -2.71 | -7.84 | 3.82 | -6.12 | +5.38% |
| 2015 | 2.55 | 5.39 | -3.75 | 5.78 | -3.23 | -6.59 | -10.55 | -7.70 | -11.84 | 12.81 | -2.54 | -8.54 | -27.20% |
| 2016 | -13.11 | 9.22 | 14.68 | 11.39 | -3.43 | 2.52 | 5.50 | -0.48 | 0.49 | -1.00 | 7.85 | 7.06 | +44.77% |
| 2017 | 1.62 | -0.91 | -3.22 | -4.09 | -4.93 | -2.95 | 3.49 | -2.87 | 6.82 | 0.06 | 0.61 | 8.52 | +1.17% |
| 2018 | 2.61 | -5.94 | -4.36 | 8.14 | 3.42 | 1.10 | -0.83 | -3.88 | -0.42 | -9.74 | -4.78 | -11.05 | -24.25% |
| 2019 | 12.91 | 2.84 | 2.03 | 1.63 | -9.98 | 7.72 | 1.61 | -7.77 | 3.59 | 0.28 | 0.76 | 6.38 | +21.83% |
| 2020 | -5.46 | -13.68 | -28.04 | 39.66 | -2.00 | 3.27 | 2.85 | 4.20 | -8.62 | 0.75 | 23.24 | 2.29 | +3.24% |
| 2021 | 4.78 | 12.86 | 6.15 | 2.76 | 5.21 | -2.10 | -1.46 | -2.49 | 3.75 | 6.17 | -2.02 | 4.46 | +43.91% |
| 2022 | 8.94 | 8.20 | 12.84 | -0.03 | 2.71 | -13.18 | -0.38 | 6.09 | -9.82 | 12.35 | 3.64 | -3.07 | +27.56% |
| 2023 | 3.99 | -4.36 | -1.95 | -3.06 | -7.15 | 4.17 | 6.33 | 0.24 | 0.93 | -4.74 | 1.43 | 4.80 | -0.40% |
| 2024 | -2.19 | -3.42 | 10.35 | 1.93 | -1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.31% | 14.35% | 21.01% | 27.89% |
| Sharpe ratio | 0.73 | 1.51 | 0.64 | 0.36 | 0.42 |
| Best month | +10.35% | +10.35% | +10.35% | +12.84% | +39.66% |
| Worst month | -3.42% | -3.42% | -7.15% | -13.18% | -28.04% |
| Maximum loss | -6.82% | -7.03% | -8.89% | -22.22% | -48.62% |
| Outperformance | +1.48% | - | +1.89% | -2.88% | -12.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Aktien Rohstoffe C | reinvestment | 90.4000 | +13.33% | +35.47% | |
| Amundi Aktien Rohstoffe H | reinvestment | 136.0500 | +13.03% | +38.12% | |
| Amundi Aktien Rohstoffe L | reinvestment | 153.3100 | +12.12% | +34.73% | |
| Amundi Aktien Rohstoffe A | reinvestment | 169.3100 | +12.77% | +37.33% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +13.03% | ||
| 3 Years | +38.12% | ||
| 5 Years | +105.86% | ||
| 10 Years | +92.68% | ||
| Since start | +176.07% | ||
| Year | |||
| 2023 | -0.40% | ||
| 2022 | +27.56% | ||
| 2021 | +43.91% | ||
| 2020 | +3.24% | ||
| 2019 | +21.83% | ||
| 2018 | -24.25% | ||
| 2017 | +1.17% | ||
| 2016 | +44.77% | ||
| 2015 | -27.20% | ||
Dividends
| 2018-01-02 | 0.29 EUR |
| 2017-02-01 | 0.57 EUR |
| 2016-02-01 | 0.38 EUR |
| 2015-02-02 | 0.32 EUR |
| 2014-02-03 | 0.33 EUR |
| 2013-02-01 | 0.25 EUR |
| 2012-02-01 | 0.16 EUR |
| 2011-02-01 | 0.65 EUR |
| 2010-02-01 | 0.13 EUR |
| 2009-02-02 | 0.18 EUR |
