Amundi Bl. Equal-weight Comm. ex-A. UE/ LU1900069219 /
NAV14.11.2024 | Diff.-0.1747 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.6240EUR | -0.70% | thesaurierend | Sonderform weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.40 | 0.15 | -4.97 | 3.08 | -1.52 | -4.73 | 2.00 | 1.48 | -0.26 | 4.92 | - |
2020 | -8.48 | -6.49 | -23.89 | -3.60 | 12.71 | 4.09 | 3.99 | 6.38 | -3.24 | -2.66 | 10.46 | 4.65 | -11.27% |
2021 | 3.65 | 9.22 | -2.98 | 7.78 | 2.85 | 3.60 | 2.09 | -0.09 | 4.81 | 3.79 | -8.07 | 5.99 | +36.37% |
2022 | 9.69 | 5.49 | 10.12 | 4.46 | 2.51 | -8.49 | 0.10 | -0.63 | -7.83 | 2.27 | 2.11 | -0.52 | +18.92% |
2023 | -1.63 | -7.68 | -1.07 | -0.08 | -9.07 | 1.95 | 8.25 | -1.27 | 1.05 | -2.20 | -3.47 | -0.16 | -15.29% |
2024 | -0.65 | -1.15 | 2.79 | 6.12 | 2.33 | -1.29 | -5.78 | 0.04 | 4.33 | -2.31 | -3.06 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.07% | 16.89% | 15.28% | 18.32% | 19.90% |
Sharpe Ratio | -0.14 | -1.03 | -0.23 | -0.18 | 0.09 |
Bester Monat | +6.12% | +4.33% | +6.12% | +10.12% | +12.71% |
Schlechtester Monat | -5.78% | -5.78% | -5.78% | -9.07% | -23.89% |
Maximaler Verlust | -15.45% | -15.45% | -15.45% | -33.05% | -43.47% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Bl. Equal-weight Comm. ex... | thesaurierend | 24.6240 | -0.51% | -0.95% | |
Amundi Bl. Equal-weight Comm. ex... | thesaurierend | 22.5199 | +3.88% | +14.57% |
Performance
lfd. Jahr | +0.75% | ||
---|---|---|---|
6 Monate | -7.50% | ||
1 Jahr | -0.51% | ||
3 Jahre | -0.95% | ||
5 Jahre | +26.34% | ||
10 Jahre | - | ||
seit Beginn | +22.51% | ||
Jahr | |||
2023 | -15.29% | ||
2022 | +18.92% | ||
2021 | +36.37% | ||
2020 | -11.27% |