Amundi EURO STOXX 50 II UE DHtUSD-A./ FR0012399806 /
NAV2024-05-02 | Chg.-1.4092 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.3532USD | -0.57% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 5.31 | 2.41 | -2.64 | -1.54 | - |
2018 | 3.24 | -4.39 | -1.97 | 6.09 | -1.90 | 0.09 | 4.17 | -3.41 | 0.53 | -5.63 | -0.45 | -4.99 | -8.98% |
2019 | 5.79 | 4.57 | 2.04 | 5.69 | -4.96 | 6.30 | 0.19 | -0.89 | 4.51 | 1.34 | 2.96 | 1.43 | +32.37% |
2020 | -2.40 | -8.13 | -16.76 | 5.45 | 4.93 | 6.53 | -1.81 | 3.20 | -2.25 | -7.29 | 18.27 | 1.87 | -2.66% |
2021 | -1.75 | 4.58 | 7.74 | 1.91 | 2.54 | 0.75 | 0.76 | 2.67 | -3.14 | 5.22 | -4.11 | 5.94 | +24.83% |
2022 | -2.68 | -5.88 | -0.27 | -1.98 | 1.28 | -8.36 | 7.53 | -4.76 | -5.13 | 9.47 | 10.28 | -4.17 | -6.58% |
2023 | 10.13 | 2.09 | 2.22 | 1.88 | -1.77 | 4.55 | 2.02 | -3.69 | -2.64 | -2.51 | 8.33 | 3.31 | +25.50% |
2024 | 3.04 | 5.16 | 4.48 | -2.17 | -0.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 10.32% | 12.03% | 17.52% | 20.48% |
Sharpe ratio | 2.79 | 3.93 | 1.32 | 0.49 | 0.39 |
Best month | +5.16% | +8.33% | +8.33% | +10.28% | +18.27% |
Worst month | -2.17% | -2.17% | -3.69% | -8.36% | -16.76% |
Maximum loss | -3.05% | -3.05% | -9.69% | -21.94% | -38.34% |
Outperformance | +6.98% | - | +4.54% | +19.91% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi EURO STOXX 50 II UE DHtCH... | reinvestment | 161.7569 | +14.71% | +28.97% | |
AMUNDI EURO STOXX 50 II UCITS ET... | reinvestment | 52.1071 | +17.41% | +33.38% | |
Amundi EURO STOXX 50 II UE DHtUS... | reinvestment | 246.3532 | +19.70% | +41.92% | |
Amundi EURO STOXX 50 II UE DHtGB... | reinvestment | 200.3373 | +18.85% | +37.71% |
Performance
YTD | +10.13% | ||
---|---|---|---|
6 Months | +19.98% | ||
1 Year | +19.70% | ||
3 Years | +41.92% | ||
5 Years | +74.98% | ||
Since start | +94.47% | ||
Year | |||
2023 | +25.50% | ||
2022 | -6.58% | ||
2021 | +24.83% | ||
2020 | -2.66% | ||
2019 | +32.37% | ||
2018 | -8.98% |