ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO/  ES0105321030  /

Fonds
NAV4/14/2021 Chg.+0.0831 Type of yield Investment Focus Investment company
39.8957EUR +0.21% 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 1.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 17.71% 21.84% 21.09% 18.70%
Sharpe ratio 3.88 2.76 1.69 0.26 0.32
Best month +7.86% +18.10% +18.10% +18.10% +18.10%
Worst month -1.87% -7.26% -7.26% -16.18% -16.18%
Maximum loss -4.37% -9.50% -14.48% -38.46% -38.46%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.94%
6 Months  
+21.71%
1 Year  
+36.39%
3 Years  
+15.54%
5 Years  
+30.03%
Since start
  -0.02%
Year
2020
  -5.26%
2019  
+25.40%
2018
  -14.67%
2017  
+5.88%
2016  
+1.05%
2015  
+3.84%
2014  
+1.28%
2013  
+17.89%
2012  
+13.39%