Amundi Gold Stock - T/ AT0000675095 /
NAV06/09/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
28.9400EUR | +0.98% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | -15.18 | -20.99 | 15.54 | -0.85 | -5.21 | -2.64 | 21.42 | - |
2003 | -2.74 | -8.12 | -5.49 | -3.54 | 5.79 | 6.80 | 6.37 | 16.92 | -2.67 | 8.75 | 7.36 | -3.33 | +25.73% |
2004 | -11.96 | 2.70 | 7.34 | -19.57 | 6.75 | -6.14 | 0.71 | 7.28 | 7.75 | 0.95 | 4.58 | -12.72 | -16.10% |
2005 | -2.78 | 5.97 | -4.64 | -10.47 | 7.15 | 12.32 | -3.09 | 1.24 | 22.25 | -10.24 | 15.92 | 5.82 | +39.81% |
2006 | 14.89 | -4.90 | 4.83 | 5.82 | -9.89 | -0.95 | 1.85 | 0.71 | -6.50 | 3.56 | 6.75 | -0.64 | +13.95% |
2007 | -0.72 | 1.23 | -1.33 | 1.19 | -4.10 | -1.35 | 6.11 | -9.68 | 17.34 | 8.77 | -6.58 | -0.71 | +7.71% |
2008 | 10.91 | 5.37 | -13.60 | -12.21 | 8.16 | 4.77 | -8.89 | -7.05 | -8.43 | -30.74 | 18.67 | 13.89 | -27.09% |
2009 | 13.62 | 1.73 | 5.78 | -6.39 | 20.62 | -8.40 | -1.13 | 3.26 | 8.38 | -1.97 | 13.87 | -3.49 | +50.74% |
2010 | -5.71 | 4.91 | 2.93 | 14.73 | 5.00 | 5.00 | -13.22 | 14.33 | 1.05 | -1.92 | 10.61 | 4.82 | +46.84% |
2011 | -13.44 | 7.08 | -1.46 | -2.63 | -2.17 | -7.38 | 7.65 | 6.21 | -10.16 | 6.42 | -2.90 | -8.14 | -21.44% |
2012 | 12.94 | -1.10 | -13.74 | -3.67 | -2.10 | -2.25 | 4.37 | 2.48 | 13.22 | -5.35 | -6.29 | -6.57 | -10.88% |
2013 | -9.57 | -7.24 | 1.93 | -24.40 | 1.33 | -24.17 | 18.25 | 6.28 | -12.89 | 2.34 | -15.49 | -2.91 | -54.34% |
2014 | 12.05 | 10.63 | -7.30 | 0.85 | -7.09 | 16.49 | 4.16 | 1.33 | -13.31 | -15.17 | 9.16 | -7.01 | -1.18% |
2015 | 25.37 | -1.01 | -8.06 | 9.64 | -3.44 | -8.81 | -22.65 | 2.40 | -7.35 | 13.16 | -8.24 | 0.34 | -15.79% |
2016 | -1.34 | 31.13 | 5.30 | 21.01 | -6.80 | 23.31 | 7.95 | -12.32 | 2.61 | -8.19 | -8.96 | 3.65 | +59.41% |
2017 | 5.56 | -1.34 | -1.76 | -5.08 | 0.81 | -4.08 | -0.22 | 3.25 | -2.88 | -1.23 | -3.28 | 3.39 | -7.19% |
2018 | -2.83 | -7.16 | -0.50 | 6.11 | 1.78 | -1.69 | -3.20 | -11.96 | -3.34 | 5.33 | -0.89 | 10.49 | -9.45% |
2019 | 6.31 | 1.70 | 1.62 | -6.71 | -0.85 | 19.05 | 11.41 | 7.18 | -6.18 | -1.98 | -1.22 | 7.00 | +40.41% |
2020 | 0.89 | -1.06 | -17.16 | 41.74 | -0.11 | 3.12 | 12.45 | -0.66 | -4.88 | -5.44 | -8.58 | 2.81 | +14.01% |
2021 | -3.47 | -6.55 | 0.52 | 6.37 | 11.37 | -12.13 | 4.30 | -6.90 | -8.90 | 12.62 | 1.37 | -1.96 | -6.55% |
2022 | -5.39 | 15.18 | 12.11 | -3.14 | -9.39 | -10.20 | -4.81 | -5.28 | -0.29 | 2.51 | 9.74 | 0.99 | -1.67% |
2023 | 8.20 | -12.48 | 15.70 | 3.14 | -8.19 | -4.13 | 2.60 | -2.95 | -6.30 | 6.04 | 5.35 | 0.57 | +4.25% |
2024 | -7.54 | -9.07 | 19.43 | 13.59 | 0.96 | -2.90 | 6.70 | 3.07 | -4.14 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 25.79% | 25.46% | 25.12% | 26.41% | 30.69% |
Ratio de Sharpe | 0.93 | 2.20 | 0.93 | 0.11 | 0.04 |
Le meilleur mois | +19.43% | +19.43% | +19.43% | +19.43% | +41.74% |
Le plus défavorable mois | -9.07% | -4.14% | -9.07% | -12.48% | -17.16% |
Perte maximale | -15.65% | -11.27% | -17.74% | -38.72% | -39.78% |
Surperformance | +0.94% | - | -22.75% | -23.80% | -59.90% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Gold Stock - I | reinvestment | 137.0800 | +27.53% | +22.62% | |
Amundi Gold Stock - VI | Full reinvestment | 29.6500 | +26.76% | +20.48% | |
Amundi Gold Stock - VA | Full reinvestment | 29.6200 | +26.74% | +20.46% | |
Amundi Gold Stock - T | reinvestment | 28.9400 | +26.76% | +20.48% | |
Amundi Gold Stock - A | paying dividend | 20.6700 | +26.72% | +20.45% |
Performance
CAD | +17.88% | ||
---|---|---|---|
6 Mois | +26.49% | ||
1 An | +26.76% | ||
3 Ans | +20.48% | ||
5 Ans | +26.21% | ||
10 ans | +57.80% | ||
Depuis le début | +72.79% | ||
Année | |||
2023 | +4.25% | ||
2022 | -1.67% | ||
2021 | -6.55% | ||
2020 | +14.01% | ||
2019 | +40.41% | ||
2018 | -9.45% | ||
2017 | -7.19% | ||
2016 | +59.41% | ||
2015 | -15.79% |
Dividendes
15/06/2012 | 0.03 EUR |
10/06/2011 | 0.05 EUR |
12/06/2008 | 0.15 EUR |
13/06/2007 | 0.17 EUR |
13/06/2006 | 0.09 EUR |
11/06/2004 | 0.03 EUR |