Am. US Treas. 10Y Daily (-2x) Inv.UE Acc/ FR0011607084 /
| NAV2024-05-28 | Chg.+0.8284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9981USD | +0.75% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.35 | -1.65 | -1.41 | 0.66 | -0.22 | -1.93 | 2.42 | 0.82 | 0.74 | 0.43 | - |
| 2018 | 4.27 | 1.56 | -1.79 | 2.63 | -1.62 | 0.26 | 1.26 | -1.53 | 2.61 | 0.68 | -1.69 | -3.73 | +2.65% |
| 2019 | -0.72 | 1.21 | -3.49 | 0.96 | -3.55 | -2.28 | 0.69 | -5.33 | 2.22 | 0.09 | 1.58 | 1.50 | -7.21% |
| 2020 | -4.81 | -4.70 | -5.98 | -0.61 | -0.48 | -0.23 | -1.33 | 0.92 | -0.44 | 1.86 | -0.57 | 0.09 | -15.42% |
| 2021 | 1.49 | 4.78 | 2.65 | -1.71 | -1.26 | -0.91 | -2.95 | 0.55 | 2.77 | 1.33 | -1.51 | 0.45 | +5.54% |
| 2022 | 3.85 | 0.60 | 7.28 | 6.21 | -1.27 | 1.39 | -4.31 | 7.56 | 8.70 | 2.72 | -4.47 | 2.35 | +33.89% |
| 2023 | -3.65 | 6.32 | -5.60 | -0.26 | 2.98 | 4.28 | 1.77 | 1.90 | 5.92 | 3.85 | -5.62 | -5.13 | +5.79% |
| 2024 | 1.33 | 4.74 | -0.27 | 6.59 | -1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.63% | 13.45% | 14.12% | 12.51% |
| Sharpe ratio | 2.24 | 0.67 | 1.05 | 0.88 | 0.21 |
| Best month | +6.59% | +6.59% | +6.59% | +8.70% | +8.70% |
| Worst month | -5.13% | -5.62% | -5.62% | -5.62% | -5.98% |
| Maximum loss | -4.07% | -5.92% | -12.37% | -12.37% | -19.63% |
| Outperformance | +7.54% | - | +5.40% | -6.67% | - |
All quotes in USD
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +17.79% | ||
| 3 Years | +57.20% | ||
| 5 Years | +36.81% | ||
| 10 Years | - | ||
| Since start | +33.34% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | +33.89% | ||
| 2021 | +5.54% | ||
| 2020 | -15.42% | ||
| 2019 | -7.21% | ||
| 2018 | +2.65% | ||
