VPV-SPEZIAL AMUNDI - R/ DE000A2DW350 /
NAV10/7/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.2000EUR | +0.35% | paying dividend | Equity Europe | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.72 | -2.49 | 4.74 | 0.32 | -0.61 | 3.70 | -2.88 | 0.44 | -4.40 | -1.81 | -6.38 | -12.14% |
2019 | 5.95 | 4.58 | 2.21 | 2.59 | -4.00 | 3.86 | 0.26 | -0.83 | 2.40 | 2.79 | 1.09 | 2.57 | +25.70% |
2020 | -1.66 | -8.52 | -13.52 | 8.92 | 3.08 | 3.53 | 0.08 | 1.31 | -3.21 | -5.62 | 16.83 | 2.09 | -0.09% |
2021 | -1.68 | 2.72 | 6.38 | 1.60 | 3.22 | 1.66 | 0.30 | 1.75 | -2.00 | 3.59 | -2.42 | 6.94 | +23.83% |
2022 | -1.85 | -3.57 | 2.51 | -0.08 | -0.02 | -6.53 | 7.49 | -3.96 | -6.26 | 6.30 | 6.65 | -2.84 | -3.41% |
2023 | 4.60 | 2.14 | 1.30 | 2.59 | -0.31 | 0.28 | 0.74 | -2.25 | -1.74 | -3.42 | 4.40 | 3.17 | +11.72% |
2024 | 1.97 | 0.71 | 3.21 | 0.47 | 1.53 | 0.48 | 1.46 | 1.85 | -1.56 | -1.10 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.82% | 10.86% | 9.73% | 13.40% | 16.66% |
Sharpe ratio | 0.92 | 0.54 | 1.29 | 0.38 | 0.39 |
Best month | +3.21% | +1.85% | +4.40% | +7.49% | +16.83% |
Worst month | -1.56% | -1.56% | -3.42% | -6.53% | -13.52% |
Maximum loss | -5.84% | -5.84% | -5.84% | -13.75% | -36.11% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VPV-SPEZIAL AMUNDI - A | paying dividend | 126.4600 | +15.11% | +25.09% | |
VPV-SPEZIAL AMUNDI - R | paying dividend | 77.2000 | +15.68% | +26.98% |
Performance
YTD | +9.29% | ||
---|---|---|---|
6 Months | +4.45% | ||
1 Year | +15.68% | ||
3 Years | +26.98% | ||
5 Years | +59.16% | ||
10 Years | - | ||
Since start | +61.15% | ||
Year | |||
2023 | +11.72% | ||
2022 | -3.41% | ||
2021 | +23.83% | ||
2020 | -0.09% | ||
2019 | +25.70% | ||
2018 | -12.14% |
Dividends
11/15/2023 | 1.16 EUR |
11/15/2022 | 1.05 EUR |
11/16/2020 | 0.07 EUR |
11/15/2019 | 0.18 EUR |