AMUNDI ETF DAX UCITS ETF DR/  FR0010655712  /

Fonds
NAV2024-04-29 Chg.-0.7885 Type of yield Investment Focus Investment company
323.9030EUR -0.24% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -14.69 -9.03 2.95 -
2009 -9.79 -11.77 5.77 16.91 2.70 -2.58 10.57 2.89 3.89 -4.89 3.31 5.88 +21.06%
2010 -5.73 -0.44 9.96 -0.16 -3.20 -0.06 2.93 -3.59 5.41 5.88 1.32 3.81 +16.09%
2011 2.06 2.71 -3.10 6.39 -3.05 1.10 -3.05 -18.76 -5.39 11.66 -0.76 -3.11 -15.25%
2012 9.66 6.06 1.32 -2.44 -7.49 2.10 5.62 2.77 3.49 0.90 2.22 2.58 +29.05%
2013 2.38 -0.28 0.72 1.49 5.18 -4.41 4.22 -1.95 5.81 5.22 4.06 1.52 +26.11%
2014 -2.83 4.14 -1.58 0.37 3.47 -1.03 -4.31 0.62 -0.15 -1.27 6.85 -1.59 +2.17%
2015 9.15 6.68 4.71 -4.31 -0.30 -4.20 3.51 -8.86 -5.89 11.71 4.53 -5.41 +9.27%
2016 -8.55 -3.00 4.74 0.58 1.91 -5.51 6.71 2.42 -0.50 0.97 -0.47 7.63 +5.85%
2017 0.63 2.33 3.73 1.15 1.20 -2.45 -1.50 -0.59 6.15 3.04 -1.12 -0.67 +12.20%
2018 2.09 -5.26 -2.72 3.79 0.02 -2.42 4.05 -3.46 -0.96 -6.53 -1.67 -6.21 -18.26%
2019 5.77 3.06 0.08 7.02 -5.26 5.72 -1.70 -2.05 4.08 3.52 2.86 0.09 +24.89%
2020 -2.02 -8.45 -16.44 9.23 6.53 6.14 -0.01 5.09 -1.43 -9.45 15.00 3.21 +3.04%
2021 -2.09 2.58 8.85 0.73 1.74 0.70 0.07 1.86 -3.62 2.79 -3.76 5.19 +15.33%
2022 -2.61 -6.57 -0.33 -2.26 1.71 -11.17 5.47 -4.82 -5.62 9.39 8.62 -3.35 -12.87%
2023 8.64 1.51 1.70 1.81 -1.96 3.06 1.84 -3.05 -3.52 -3.75 9.48 3.30 +19.62%
2024 0.90 4.52 4.60 -2.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.55% 11.06% 17.14% 20.58%
Sharpe ratio 2.26 4.97 0.97 0.10 0.18
Best month +4.60% +9.48% +9.48% +9.48% +15.00%
Worst month -2.17% -3.75% -3.75% -11.17% -16.44%
Maximum loss -4.11% -4.11% -10.84% -26.78% -38.77%
Outperformance +7.64% - +6.10% +10.44% +11.67%
 
All quotes in EUR

Performance

YTD  
+7.91%
6 Months  
+22.81%
1 Year  
+14.49%
3 Years  
+17.60%
5 Years  
+43.17%
Since start  
+172.85%
Year
2023  
+19.62%
2022
  -12.87%
2021  
+15.33%
2020  
+3.04%
2019  
+24.89%
2018
  -18.26%
2017  
+12.20%
2016  
+5.85%
2015  
+9.27%