Amundi LevDax Daily(2x) lever. UE Di./  LU2090062600  /

Fonds
NAV2024-05-30 Chg.+0.0294 Type of yield Investment Focus Investment company
14.7095EUR +0.20% paying dividend Special Type ETF Special Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 10.20 -3.35 -18.47 31.75 6.31 -
2021 -4.32 5.15 18.31 1.44 3.29 1.34 -0.03 3.77 -7.29 5.59 -7.55 10.38 +30.99%
2022 -5.45 -13.17 -2.04 -4.68 3.07 -21.47 10.79 -9.65 -11.41 19.26 17.53 -6.96 -28.24%
2023 17.67 2.70 2.72 3.36 -4.33 5.82 3.23 -6.44 -7.31 -7.87 19.33 6.31 +35.90%
2024 1.31 8.81 9.01 -6.67 5.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.97% 18.98% 21.62% 33.93% -%
Sharpe ratio 2.34 2.88 1.06 0.08 -
Best month +9.01% +19.33% +19.33% +19.33% -
Worst month -6.67% -6.67% -7.87% -21.47% -
Maximum loss -8.38% -8.38% -21.63% -48.85% -
Outperformance -5.39% - -16.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi LevDax Daily (2x) leverag... reinvestment 162.8544 +26.80% +21.07%
Amundi LevDax Daily(2x) lever. U... paying dividend 14.7095 +26.80% +21.05%

Performance

YTD  
+18.19%
6 Months  
+25.65%
1 Year  
+26.80%
3 Years  
+21.05%
5 Years     -
10 Years     -
Since start  
+74.48%
Year
2023  
+35.90%
2022
  -28.24%
2021  
+30.99%
 

Dividends

2023-12-12 0.85 EUR
2022-07-06 0.54 EUR
2021-07-07 0.89 EUR
2020-07-09 0.48 EUR