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VPV-SPEZIAL AMUNDI - R/  DE000A2DW350  /

Fonds
NAV1/8/2025 Chg.-0.1300 Type of yield Investment Focus Investment company
73.6600EUR -0.18% paying dividend Equity Europe Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

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 -3.95 -1.18 0.03 -
2025 1.38 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 12.25% 10.44% 13.29% 16.71%
Sharpe ratio 17.12 -0.68 0.43 0.14 0.27
Best month +1.38% +1.85% +3.21% +7.49% +16.83%
Worst month +0.03% -3.95% -3.95% -6.53% -13.52%
Maximum loss -0.18% -8.19% -8.19% -13.14% -36.11%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VPV-SPEZIAL AMUNDI - A paying dividend 121.0200 +6.75% +12.81%
VPV-SPEZIAL AMUNDI - R paying dividend 73.6600 +7.27% +14.51%

Performance

YTD  
+1.38%
6 Months
  -2.85%
1 Year  
+7.27%
3 Years  
+14.51%
5 Years  
+41.87%
Since start  
+56.83%
Year
2023  
+11.72%
2022
  -3.41%
2021  
+23.83%
2020
  -0.09%
2019  
+25.70%
2018
  -12.14%
 

Dividends

11/15/2024 1.45 EUR
11/15/2023 1.16 EUR
11/15/2022 1.05 EUR
11/16/2020 0.07 EUR
11/15/2019 0.18 EUR