Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc/ FR0010342592 /
| NAV2024-05-28 | Chg.+3.2155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,028.2655EUR | +0.31% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -8.94 | 8.24 | 11.48 | 6.83 | 1.86 | -1.99 | - |
| 2007 | 1.97 | -4.18 | -1.20 | 10.72 | 5.54 | 0.57 | 1.08 | 0.74 | 5.77 | 8.95 | -11.78 | -0.77 | +16.53% |
| 2008 | -25.86 | -9.75 | -2.94 | 18.25 | 7.75 | -15.54 | 0.98 | 7.39 | -25.85 | -18.73 | -21.04 | -7.11 | -66.50% |
| 2009 | 4.24 | -9.57 | 14.49 | 30.38 | -6.21 | 8.59 | 17.64 | -0.65 | 8.65 | -4.35 | 7.54 | 17.15 | +119.26% |
| 2010 | -10.09 | 11.09 | 16.84 | 5.98 | -8.41 | -11.97 | 7.56 | -8.09 | 18.60 | 10.79 | 5.92 | 6.33 | +45.87% |
| 2011 | 3.32 | 5.24 | -4.02 | 0.90 | 0.49 | -5.08 | 4.01 | -11.93 | -2.76 | 16.09 | -2.55 | 1.77 | +2.99% |
| 2012 | 16.17 | 10.60 | 10.54 | -2.00 | -8.09 | 4.04 | 4.81 | 7.62 | -0.32 | -11.35 | 1.93 | -2.76 | +31.48% |
| 2013 | 2.09 | 4.42 | 7.79 | 1.90 | 8.65 | -5.25 | 10.30 | -0.26 | 6.67 | 9.45 | 6.66 | 4.69 | +72.86% |
| 2014 | -2.02 | 7.59 | -5.32 | -1.74 | 10.71 | 5.73 | 4.44 | 11.90 | 2.43 | 5.82 | 9.52 | -2.03 | +56.06% |
| 2015 | 2.52 | 15.37 | -0.72 | -0.74 | 6.61 | -6.55 | 9.62 | -15.03 | -4.49 | 24.60 | 5.35 | -6.10 | +27.34% |
| 2016 | -13.55 | -4.26 | 8.30 | -6.94 | 11.76 | -4.89 | 13.73 | 2.23 | 3.18 | -0.78 | 3.72 | 2.57 | +12.27% |
| 2017 | 7.82 | 10.46 | 3.17 | 3.45 | 4.02 | -6.51 | 4.68 | 2.72 | 0.05 | 10.57 | 1.38 | 0.06 | +49.17% |
| 2018 | 13.48 | -1.31 | -9.25 | 1.89 | 15.06 | 1.74 | 4.86 | 12.53 | -0.76 | -15.57 | -1.06 | -18.82 | -3.75% |
| 2019 | 17.69 | 6.29 | 9.23 | 11.10 | -15.97 | 12.89 | 6.71 | -3.56 | 2.24 | 5.94 | 9.29 | 5.87 | +85.72% |
| 2020 | 7.02 | -11.30 | -20.69 | 30.95 | 10.67 | 11.23 | 8.97 | 21.73 | -10.36 | -6.34 | 19.50 | 7.75 | +74.02% |
| 2021 | 0.88 | -0.44 | 5.40 | 9.20 | -3.90 | 16.04 | 5.54 | 8.96 | -9.66 | 16.37 | 6.36 | 0.78 | +67.05% |
| 2022 | -15.76 | -9.92 | 8.62 | -21.73 | -6.19 | -16.25 | 28.95 | -9.63 | -18.79 | 5.83 | 5.38 | -20.91 | -57.69% |
| 2023 | 19.24 | 0.63 | 16.05 | -1.24 | 19.13 | 10.04 | 5.92 | -2.35 | -8.21 | -4.75 | 18.01 | 9.27 | +110.24% |
| 2024 | 4.69 | 10.62 | 1.94 | -8.59 | 14.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.89% | 29.82% | 30.85% | 45.04% | 50.14% |
| Sharpe ratio | 2.12 | 2.65 | 1.75 | 0.32 | 0.62 |
| Best month | +14.52% | +18.01% | +19.13% | +28.95% | +30.95% |
| Worst month | -8.59% | -8.59% | -8.59% | -21.73% | -21.73% |
| Maximum loss | -13.34% | -13.34% | -17.85% | -61.11% | -61.11% |
| Outperformance | +85.99% | - | +100.35% | +193.65% | +333.32% |
All quotes in EUR
Performance
| YTD | +23.58% | ||
|---|---|---|---|
| 6 Months | +34.86% | ||
| 1 Year | +57.33% | ||
| 3 Years | +65.32% | ||
| 5 Years | +347.25% | ||
| 10 Years | +1667.88% | ||
| Since start | +6696.90% | ||
| Year | |||
| 2023 | +110.24% | ||
| 2022 | -57.69% | ||
| 2021 | +67.05% | ||
| 2020 | +74.02% | ||
| 2019 | +85.72% | ||
| 2018 | -3.75% | ||
| 2017 | +49.17% | ||
| 2016 | +12.27% | ||
| 2015 | +27.34% | ||
Dividends
| 2011-12-07 | 0.32 EUR |
