Amundi ETF S&P Global Luxury U.ETF EUR/  FR0010688226  /

Fonds
NAV12/1/2016 Chg.-0.6081 Type of yield Investment Focus Investment company
90.0720EUR -0.67% reinvestment ETF Worldwide Amundi ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -11.50 -20.25 5.73 23.95 2.35 -1.41 8.94 9.47 6.67 -6.62 -0.69 5.23 +15.88%
2010 -4.20 2.47 6.78 -5.17 -3.82 -0.28 6.70 -3.98 2.78 3.46 -7.04 8.08 +4.35%
2011 9.57 4.08 -5.65 5.45 -2.82 -2.32 -5.90 -11.28 -3.86 10.34 -4.71 0.47 -8.68%
2012 9.35 4.88 2.47 -3.95 -8.79 9.96 2.75 6.20 2.29 2.86 4.60 2.93 +39.94%
2013 1.79 0.68 2.96 5.62 3.14 -3.98 6.37 -4.02 4.66 7.79 1.92 2.28 +32.50%
2014 -3.03 6.15 -2.26 0.04 3.89 -1.00 -3.03 1.78 -0.87 2.90 5.78 -1.38 +8.72%
2015 5.90 5.59 2.24 -4.15 1.13 -1.73 4.15 -10.00 -2.53 9.31 0.95 -5.66 +3.59%
2016 -6.42 0.82 2.15 -3.53 -0.62 -3.51 6.89 -0.58 0.01 2.32 3.87 -0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 13.98% 17.49% 16.80% 17.35%
Sharpe ratio 0.02 1.35 -0.32 0.32 0.94
Best month +6.89% +6.89% +6.89% +9.31% +9.96%
Worst month -6.42% -3.51% -6.42% -10.00% -10.00%
Maximum loss -16.28% -7.04% -21.26% -27.09% -27.09%
Outperformance +7.17% - +4.57% -7.11% +26.81%
 
All quotes in EUR

Performance

YTD  
+0.03%
6 Months  
+8.90%
1 Year
  -5.90%
3 Years  
+15.73%
5 Years  
+110.55%
Since start  
+138.29%
Year
2015  
+3.59%
2014  
+8.72%
2013  
+32.50%
2012  
+39.94%
2011
  -8.68%
2010  
+4.35%
2009  
+15.88%