AMUNDI CPR AKTIV/ DE000A2H5ZG8 /
NAV30/09/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.5300EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.04 | 0.32 | 0.30 | - |
2020 | -0.56 | -1.52 | -5.42 | 3.92 | 1.72 | 0.67 | 0.06 | 1.68 | -1.91 | -0.89 | 3.65 | 1.76 | +2.82% |
2021 | -0.16 | -0.06 | 2.39 | 0.85 | 0.21 | 0.64 | -0.30 | 0.79 | -0.04 | 2.02 | -0.70 | 1.55 | +7.40% |
2022 | -1.56 | -2.18 | 1.24 | -1.10 | -0.94 | -2.53 | 2.40 | -0.59 | -1.84 | -0.25 | 2.76 | -2.30 | -6.84% |
2023 | 2.59 | -2.56 | 0.97 | -0.06 | -1.26 | 0.62 | 0.47 | -1.71 | -2.52 | -1.80 | 4.61 | 4.29 | +3.37% |
2024 | 0.13 | 0.21 | 1.59 | -2.56 | 1.88 | 1.86 | 0.90 | 0.49 | 0.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 6.85% | 6.56% | 7.05% | 6.93% |
Sharpe ratio | 0.57 | 0.62 | 1.49 | -0.27 | -0.13 |
Best month | +4.29% | +1.88% | +4.61% | +4.61% | +4.61% |
Worst month | -2.56% | -2.56% | -2.56% | -2.56% | -5.42% |
Maximum loss | -4.29% | -4.29% | -4.29% | -12.38% | -12.38% |
Outperformance | +3.84% | - | +2.12% | - | - |
All quotes in EUR
Performance
YTD | +5.17% | ||
---|---|---|---|
6 Months | +3.66% | ||
1 Year | +12.96% | ||
3 Years | +4.19% | ||
5 Years | +12.49% | ||
10 Years | - | ||
Since start | +12.56% | ||
Year | |||
2023 | +3.37% | ||
2022 | -6.84% | ||
2021 | +7.40% | ||
2020 | +2.82% |
Dividends
15/04/2024 | 1.04 EUR |
27/12/2023 | 0.16 EUR |
22/12/2023 | 0.16 EUR |
17/04/2023 | 0.77 EUR |
15/04/2021 | 0.20 EUR |
15/04/2020 | 0.05 EUR |
04/12/2019 | 0.20 EUR |