Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
Provider: Amundi
| Annualised Return | 2.06% |
| Realised Volatility | 16.73% |
| Downside Volatility | 12.77% |
| Max Drawdown | -64.35% |
| Winning months | 55.56% |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.16 |
| Calmar Ratio | 0.03 |
| Viking Ratio | 0.36 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.73% | -0.44% | 15.4% | 3.83% | 35.67% | ||||||||
| 2025 | 2.44% | 1.14% | 0.68% | -12.5% | 0.87% | 3.64% | 3.91% | -1.46% | 5.36% | 4.59% | 3.52% | 3.34% | 15.19% |
| 2024 | 1.07% | -0.87% | 2.66% | 7.8% | 0.65% | 0.44% | -6.73% | -1.51% | 3.34% | 0.51% | 2.8% | 1.95% | 12.1% |
| 2023 | -2.42% | -5.62% | -2.71% | -1.66% | -4.48% | -0.67% | 7.21% | 0.56% | 4.04% | -1.64% | -7.05% | -0.6% | -14.78% |
| 2022 | 9.99% | 6% | 11.18% | 10.73% | 1.64% | -5.92% | 2.82% | 0.29% | -4.19% | 0.3% | -1.78% | -4.32% | 27.82% |
| 2021 | 6.05% | 9.58% | -0.25% | 4.7% | 2.19% | 4.96% | 3.7% | 0.39% | 6.75% | 3.75% | -4.65% | 5.15% | 50.47% |
| 2020 | -6.87% | -6.15% | -23.2% | -3.92% | 8.56% | 4.71% | -0.22% | 5.68% | -2.3% | -1.39% | 8.22% | 1.57% | -18.12% |
| 2019 | 5.81% | 1.35% | 2.41% | 0.34% | -3.02% | 1.12% | 0.1% | -3.49% | 3.5% | -1.07% | 1.9% | 3.07% | 12.26% |
| 2018 | -1.55% | 0.72% | -0.54% | 5.16% | 4.59% | -1.23% | -2.77% | -0.12% | 1.35% | 0.93% | -5.34% | -6.25% | -5.55% |
| 2017 | -2.17% | -0.94% | -2.12% | -4.17% | -4.12% | -4.51% | 1.54% | -1.83% | 2.33% | 3.96% | -0.78% | 0.95% | -11.6% |
| 2016 | -4.55% | -1.8% | 0.07% | 6.11% | 6.2% | 2.23% | -6.18% | 0% | 1.33% | 3.28% | 4.48% | 2.28% | 13.39% |
| 2015 | -0.51% | 4.74% | 0.33% | 2.54% | -0.53% | -2.07% | -7.74% | -4.57% | -0.77% | 1.3% | -1.53% | -7.95% | -16.22% |
| 2014 | 2.59% | 4.31% | 0.37% | 1.53% | 0.34% | 1.6% | -3.08% | 0.51% | -0.02% | -2.8% | -3.73% | -8.65% | -7.45% |
| 2013 | 0.33% | 0.21% | 2.84% | -5.2% | -0.29% | -2.17% | -0.27% | 3.07% | -3.92% | -3.2% | -0.99% | 0.58% | -8.97% |
| 2012 | 1.31% | -0.13% | -3.16% | -1.16% | -3.35% | -0.43% | 10.31% | 0.32% | -2.05% | -4.97% | 0.25% | -2.96% | -6.6% |
| 2011 | 0.21% | 4.05% | -2.21% | -1.57% | -1.54% | -4.81% | 2.09% | -0.02% | -5.94% | 2.01% | 2.22% | 0.87% | -5.01% |
| 2010 | -2.76% | 4.24% | 0.46% | 3.07% | -0.22% | 0.97% | -0.84% | 0.65% | -0.37% | 3.2% | 7.26% | 6.12% | 23.5% |
| 2009 | 12.25% | -5.1% | -1.31% | 2.66% | 7.9% | -1.37% | 0.93% | -2.18% | -0.29% | 5.18% | -0.5% | 7.88% | 27.63% |
| 2008 | 1.49% | 10.41% | -8.26% | 5.37% | 3.21% | 8.2% | -8.81% | 1.46% | -9.75% | -15.29% | -8.48% | -18.59% | -36.25% |
| 2007 | -0.51% | 1.11% | 3.53% | -3.67% | 0.6% | 2.01% | 0.85% | -3.42% | 5.7% | 1.3% | -3.91% | 5.23% | 8.57% |
| 2006 | -4.14% | 2.82% | 0.6% | -3.83% | 1.11% | 1.62% | -5.67% | -6.9% | 0.23% | 2.31% | -3.81% | -15.13% |