ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO/ ES0105321030 /
| NAV11/24/2023 | Chg.+0.1140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8362EUR | +0.26% | paying dividend | Equity Euroland | BBVA AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 3.28 | - |
| 2007 | 1.54 | -2.16 | 2.29 | 5.52 | 4.14 | -0.22 | -3.75 | -2.94 | 1.99 | 2.49 | -1.86 | 0.10 | +6.91% |
| 2008 | -13.66 | -2.13 | -2.56 | 6.17 | 0.74 | -11.13 | 0.52 | -2.87 | -9.59 | -14.09 | -5.67 | 0.75 | -43.60% |
| 2009 | -8.41 | -13.20 | 4.84 | 15.67 | 5.38 | -1.75 | 9.95 | 1.80 | 3.57 | -4.43 | 2.29 | 6.17 | +20.10% |
| 2010 | -6.31 | -2.45 | 7.47 | -3.63 | -5.33 | -1.17 | 6.60 | -6.87 | 4.84 | 3.63 | -6.42 | 5.92 | -5.32% |
| 2011 | 5.49 | 1.05 | -3.38 | 3.58 | -2.56 | -0.24 | -6.12 | -16.33 | -5.02 | 13.02 | -4.99 | -0.46 | -17.31% |
| 2012 | 4.18 | 3.48 | -1.59 | -5.77 | -6.69 | 7.39 | 2.93 | 1.28 | 0.82 | 2.66 | 2.42 | 2.43 | +13.39% |
| 2013 | 2.87 | -3.43 | -0.29 | 4.36 | 3.17 | -5.83 | 6.53 | -4.03 | 6.46 | 6.13 | 0.80 | 0.81 | +17.89% |
| 2014 | -2.83 | 3.72 | 0.50 | 1.57 | 2.80 | -0.24 | -3.33 | -0.45 | 1.83 | -3.38 | 4.55 | -3.03 | +1.28% |
| 2015 | 6.72 | 6.52 | 2.80 | -1.81 | 0.01 | -3.84 | 4.65 | -10.50 | -5.05 | 10.37 | 2.65 | -6.60 | +3.84% |
| 2016 | -6.69 | -3.93 | 2.10 | 1.50 | 2.72 | -6.10 | 4.53 | -1.79 | -0.21 | 1.90 | 0.11 | 7.91 | +1.05% |
| 2017 | -1.70 | 1.74 | 5.59 | 1.99 | 1.20 | -2.89 | 0.31 | -2.94 | 5.11 | 1.92 | -2.42 | -1.71 | +5.88% |
| 2018 | 3.15 | -5.15 | -2.16 | 5.85 | -2.24 | -0.18 | 3.90 | -6.05 | 0.28 | -5.86 | -0.69 | -5.71 | -14.67% |
| 2019 | 6.04 | 3.70 | 1.80 | 5.41 | -5.28 | 6.00 | -0.08 | -3.47 | 4.22 | 1.28 | 3.00 | 0.94 | +25.40% |
| 2020 | -2.63 | -9.06 | -16.18 | 5.36 | 4.88 | 6.45 | -1.53 | 1.24 | -2.29 | -7.26 | 18.10 | 1.73 | -5.26% |
| 2021 | -1.87 | 3.98 | 7.86 | 2.16 | 2.44 | 0.71 | 0.72 | 0.78 | -3.15 | 2.64 | -1.99 | 5.93 | +21.51% |
| 2022 | -2.93 | -6.56 | -0.45 | -2.01 | 1.14 | -8.76 | 7.44 | -7.38 | -5.54 | 9.08 | 9.74 | -4.24 | -12.03% |
| 2023 | 9.90 | 1.31 | 1.97 | 1.71 | -1.97 | 4.30 | 1.74 | -6.09 | -2.78 | -2.64 | 7.77 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 13.68% | 14.38% | 17.93% | 20.67% |
| Sharpe ratio | 0.92 | -0.19 | 0.44 | 0.20 | 0.13 |
| Best month | +9.90% | +7.77% | +9.90% | +18.10% | +18.10% |
| Worst month | -6.09% | -6.09% | -6.09% | -8.76% | -16.18% |
| Maximum loss | -12.18% | -12.18% | -12.18% | -25.67% | -38.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.07% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +10.27% | ||
| 3 Years | +24.57% | ||
| 5 Years | +37.83% | ||
| 10 Years | +42.10% | ||
| Since start | +9.86% | ||
| Year | |||
| 2022 | -12.03% | ||
| 2021 | +21.51% | ||
| 2020 | -5.26% | ||
| 2019 | +25.40% | ||
| 2018 | -14.67% | ||
| 2017 | +5.88% | ||
| 2016 | +1.05% | ||
| 2015 | +3.84% | ||
| 2014 | +1.28% | ||