NAV1/7/2025 Chg.+0.7300 Type of yield Investment Focus Investment company
276.6800EUR +0.26% reinvestment Equity Worldwide Amundi Deutschland 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 8.74 -8.11 3.81 -8.64 4.68 0.73 -
1998 5.17 5.85 4.45 0.25 -0.46 3.76 -0.08 -13.58 -5.77 2.65 12.08 0.96 +13.80%
1999 5.29 1.08 6.48 4.39 -1.37 7.88 -2.54 3.93 -4.53 4.00 14.93 10.98 +61.46%
2000 0.21 5.21 5.64 2.89 -5.27 2.60 3.03 7.72 -3.41 -0.08 -4.76 -5.06 +7.87%
2001 1.45 -7.75 -3.55 7.70 2.01 -2.98 -5.45 -10.17 -9.46 4.65 8.02 1.08 -15.46%
2002 -3.21 -1.93 3.56 -8.55 -2.35 -12.01 -5.68 -0.31 -11.03 6.48 4.65 -9.69 -34.97%
2003 -6.93 -1.82 0.81 5.50 -1.60 6.96 2.28 5.16 -3.48 4.38 -1.29 1.55 +11.11%
2004 3.30 0.83 0.80 -0.70 -2.30 2.60 -2.55 -0.10 -0.54 -1.62 1.76 0.56 +1.87%
2005 1.13 2.55 0.06 -2.87 6.91 2.80 2.12 -0.62 4.92 -2.39 5.77 1.78 +23.94%
2006 1.44 2.41 -0.28 -1.45 -5.73 0.44 0.84 1.72 3.24 2.06 -1.76 3.51 +6.22%
2007 1.74 -2.06 0.30 3.10 3.95 -0.73 -2.81 -1.97 -0.25 -0.11 -5.78 -0.47 -5.34%
2008 -9.62 -0.27 -6.33 6.82 2.54 -9.86 -0.09 3.13 -13.45 -11.29 -7.12 -5.99 -42.41%
2009 5.37 -8.03 -0.32 13.06 4.09 0.82 7.17 3.29 1.61 -1.84 -1.42 8.33 +35.13%
2010 -1.02 2.27 9.16 1.84 -3.45 -1.50 0.35 -2.05 2.95 1.99 3.88 5.70 +21.30%
2011 -1.04 1.27 -2.72 -0.42 1.21 -2.77 -1.43 -11.45 -1.56 8.98 -3.45 5.90 -8.54%
2012 3.82 3.42 -0.01 -1.09 -3.53 1.27 5.67 -0.74 0.99 -1.13 1.40 0.62 +10.86%
2013 2.79 2.57 4.73 0.53 2.90 -4.75 3.66 -1.36 2.28 3.37 3.51 -0.15 +21.57%
2014 -2.26 2.69 0.65 -0.25 3.44 1.69 1.86 2.24 2.43 -0.17 3.62 1.75 +18.99%
2015 4.50 6.70 3.49 -0.95 4.29 -6.42 2.32 -9.20 -6.10 10.80 3.92 -2.67 +9.06%
2016 -9.30 0.50 1.59 -0.55 3.83 -3.43 6.74 -0.46 -0.90 -0.22 4.36 3.55 +4.85%
2017 1.55 3.12 0.61 0.68 -0.62 -1.03 -0.65 -1.20 5.04 3.42 0.10 1.33 +12.84%
2018 0.90 -1.40 -5.06 3.40 2.98 -2.55 2.24 1.24 1.53 -7.69 0.69 -9.76 -13.61%
2019 7.28 4.46 0.23 4.88 -7.84 3.15 4.31 -3.26 3.56 2.46 3.70 1.57 +26.29%
2020 1.24 -8.66 -13.29 10.99 0.54 0.95 1.37 5.30 -2.31 -0.07 10.84 1.23 +5.60%
2021 2.90 3.12 8.22 1.44 0.54 2.60 -0.03 2.45 0.52 1.74 0.85 5.42 +33.81%
2022 -1.53 -1.09 2.56 -1.66 -0.05 -7.30 5.94 1.33 -7.68 7.24 1.89 -3.69 -5.08%
2023 5.71 0.70 -3.88 -1.09 3.26 2.22 3.15 -1.04 0.16 -4.71 4.64 3.97 +13.20%
2024 4.50 1.84 5.85 -0.88 0.53 0.71 1.98 -0.53 0.93 0.66 3.26 -1.72 -
2025 1.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 13.49% 11.33% 12.85% 15.45%
Sharpe ratio 16.58 0.45 1.52 0.44 0.64
Best month +1.11% +3.26% +5.85% +7.24% +10.99%
Worst month -1.72% -1.72% -1.72% -7.68% -13.29%
Maximum loss 0.00% -8.49% -8.49% -12.64% -32.19%
Outperformance +8.28% - +8.93% +7.71% +13.11%
 
All quotes in EUR

Performance

YTD  
+1.11%
6 Months  
+4.34%
1 Year  
+19.92%
3 Years  
+27.63%
5 Years  
+80.80%
Since start  
+441.13%
Year
2023  
+13.20%
2022
  -5.08%
2021  
+33.81%
2020  
+5.60%
2019  
+26.29%
2018
  -13.61%
2017  
+12.84%
2016  
+4.85%
 

Dividends

1/2/2018 0.11 EUR
10/2/2017 0.41 EUR
10/4/2016 0.68 EUR
10/1/2015 0.69 EUR
10/1/2014 0.36 EUR
9/30/2013 0.37 EUR
10/1/2012 0.38 EUR
10/4/2011 0.35 EUR
10/1/2010 0.26 EUR
10/1/2009 0.25 EUR
10/2/2008 0.07 EUR
10/2/2007 0.05 EUR
10/2/2006 0.02 EUR
10/4/2005 0.02 EUR
10/1/2004 0.02 EUR
10/1/2003 0.02 EUR
10/1/2002 0.01 EUR
10/1/2001 0.01 EUR