Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
Provider: Amundi
| Annualised Return | 17.79% |
| Realised Volatility | 17.54% |
| Downside Volatility | 14.04% |
| Max Drawdown | -12.5% |
| Winning months | 69.23% |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 1.27 |
| Calmar Ratio | 1.42 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.73% | -0.44% | 15.4% | 3.83% | -1.76% | -8.56% | 5.31% | 5.52% | 3.03% | -0.05% | 39.45% | ||
| 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 | 1.82% | 4.04% | -1.64% | -7.05% | -0.6% | -3.73% |