AMUNDI TOP WORLD/ DE0009779736 /
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 |