Amundi Aktien Rohstoffe L/ DE000A0JDPS3 /
| NAV2024-04-18 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3200EUR | -0.18% | reinvestment | Equity Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.07 | -0.05 | -0.89 | -3.88 | 5.35 | 5.26 | -0.71 | - |
| 2007 | 1.75 | 0.24 | 2.27 | 4.57 | 7.50 | 0.00 | 1.81 | -3.51 | 8.79 | 1.31 | -3.80 | 8.47 | +32.45% |
| 2008 | -7.23 | 9.18 | -7.67 | 7.04 | 6.61 | -1.80 | -6.56 | -2.00 | -18.68 | -25.32 | -1.30 | -3.01 | -44.21% |
| 2009 | 6.84 | -10.29 | 6.28 | 11.18 | 13.42 | -3.64 | 5.46 | 4.46 | 3.67 | 0.80 | 2.99 | 6.49 | +56.26% |
| 2010 | -4.72 | 6.26 | 5.34 | 3.31 | -8.56 | -4.22 | 2.96 | -0.11 | 4.58 | 2.56 | 7.20 | 8.71 | +24.06% |
| 2011 | 1.53 | 5.98 | 0.78 | -2.46 | -3.08 | -2.65 | 1.85 | -10.43 | -10.82 | 15.51 | -6.61 | 1.66 | -10.94% |
| 2012 | 6.16 | 3.25 | -6.37 | -2.88 | -5.97 | -2.00 | 4.67 | -0.33 | 5.40 | -2.42 | -0.86 | -0.47 | -2.76% |
| 2013 | 5.17 | -0.61 | 3.68 | -6.19 | 2.95 | -7.06 | 3.94 | 1.13 | 0.76 | 5.34 | -1.72 | 1.67 | +8.46% |
| 2014 | -1.09 | 2.50 | 2.06 | 3.13 | 1.08 | 5.15 | 3.55 | 2.05 | -2.75 | -7.92 | 3.77 | -6.19 | +4.48% |
| 2015 | 2.48 | 5.33 | -3.82 | 5.71 | -3.30 | -6.66 | -10.61 | -7.77 | -11.89 | 12.72 | -2.61 | -8.58 | -27.77% |
| 2016 | -13.21 | 9.13 | 14.61 | 11.32 | -3.50 | 2.45 | 5.43 | -0.55 | 0.42 | -1.06 | 7.78 | 6.99 | +43.51% |
| 2017 | 1.55 | -0.96 | -3.29 | -4.15 | -5.00 | -3.01 | 3.43 | -2.95 | 6.75 | 0.00 | 0.54 | 8.44 | +0.36% |
| 2018 | 2.54 | -6.00 | -4.42 | 8.06 | 3.36 | 1.04 | -0.90 | -3.96 | -0.48 | -9.80 | -4.83 | -11.11 | -24.85% |
| 2019 | 12.82 | 2.80 | 1.94 | 1.56 | -10.04 | 7.65 | 1.54 | -7.84 | 3.52 | 0.21 | 0.69 | 6.31 | +20.84% |
| 2020 | -5.51 | -13.75 | -28.09 | 39.57 | -2.05 | 3.20 | 2.78 | 4.11 | -8.67 | 0.69 | 23.17 | 2.22 | +2.44% |
| 2021 | 4.71 | 12.79 | 6.06 | 2.69 | 5.14 | -2.16 | -1.52 | -2.57 | 3.68 | 6.10 | -2.09 | 4.38 | +42.75% |
| 2022 | 8.88 | 8.13 | 12.77 | -0.10 | 2.64 | -13.24 | -0.44 | 6.01 | -9.87 | 12.27 | 3.57 | -3.14 | +26.54% |
| 2023 | 3.92 | -4.42 | -2.01 | -3.21 | -7.22 | 4.11 | 6.26 | 0.17 | 0.86 | -4.81 | 1.37 | 4.72 | -1.28% |
| 2024 | -2.25 | -3.49 | 10.28 | 0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.71% | 14.34% | 21.05% | 27.85% |
| Sharpe ratio | 0.92 | 0.57 | 0.03 | 0.47 | 0.34 |
| Best month | +10.28% | +10.28% | +10.28% | +12.77% | +39.57% |
| Worst month | -3.49% | -4.81% | -7.22% | -13.24% | -28.09% |
| Maximum loss | -6.86% | -7.10% | -13.02% | -22.53% | -48.70% |
| Outperformance | +0.92% | - | +1.18% | -4.86% | -16.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Aktien Rohstoffe C | reinvestment | 89.6000 | +4.11% | +47.17% | |
| Amundi Aktien Rohstoffe H | reinvestment | 135.9900 | +5.17% | +51.39% | |
| Amundi Aktien Rohstoffe L | reinvestment | 153.3200 | +4.32% | +47.68% | |
| Amundi Aktien Rohstoffe A | reinvestment | 169.2600 | +4.92% | +50.53% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +4.32% | ||
| 3 Years | +47.68% | ||
| 5 Years | +87.16% | ||
| Since start | +140.70% | ||
| Year | |||
| 2023 | -1.28% | ||
| 2022 | +26.54% | ||
| 2021 | +42.75% | ||
| 2020 | +2.44% | ||
| 2019 | +20.84% | ||
| 2018 | -24.85% | ||
| 2017 | +0.36% | ||
| 2016 | +43.51% | ||
| 2015 | -27.77% | ||
Dividends
| 2018-01-02 | 0.23 EUR |
| 2017-02-01 | 0.52 EUR |
| 2016-02-01 | 0.42 EUR |
| 2015-02-02 | 0.22 EUR |
| 2014-02-03 | 0.24 EUR |
| 2013-02-01 | 0.18 EUR |
| 2012-02-01 | 0.03 EUR |
| 2011-02-01 | 0.67 EUR |
| 2010-02-01 | 0.05 EUR |
| 2009-02-02 | 0.15 EUR |
| 2008-02-01 | 0.04 EUR |
| 2007-02-01 | 0.00 EUR |
