Amundi ETF Lev.Euro Stoxx 50 D.U.ETF EUR/  FR0010756072  /

Fonds
NAV10/21/2019 Chg.+3.5979 Type of yield Investment Focus Investment company
316.5501EUR +1.15% reinvestment Special Type Euroland Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 20.09 10.47 6.95 -9.23 4.11 12.40 -
2010 -12.54 -3.77 15.23 -7.57 -12.31 -2.93 13.09 -8.63 9.53 7.06 -12.86 10.75 -10.77%
2011 11.93 3.86 -7.04 7.55 -6.84 -1.05 -12.34 -26.87 -11.74 18.36 -5.21 -1.61 -33.08%
2012 8.98 7.84 -3.03 -12.65 -13.34 14.35 5.12 9.61 1.18 3.91 5.64 4.85 +32.36%
2013 5.49 -5.49 -0.83 7.77 6.52 -11.73 13.09 -3.56 13.10 12.36 1.42 1.31 +42.67%
2014 -5.94 9.04 0.61 2.84 5.31 -0.73 -6.91 3.53 3.46 -7.21 9.01 -6.59 +4.50%
2015 13.14 15.16 5.43 -4.02 -0.64 -8.26 10.09 -18.36 -10.64 21.32 5.22 -13.53 +6.54%
2016 -13.48 -7.17 3.89 2.22 4.69 -13.32 8.95 2.09 -1.44 3.65 -0.11 16.28 +2.16%
2017 -3.50 5.76 11.51 3.77 1.88 -5.97 0.47 -1.59 10.49 4.53 -5.52 -3.56 +17.70%
2018 6.18 -9.27 -4.52 11.80 -5.07 -0.58 8.01 -7.32 0.58 -11.54 -1.55 -10.56 -23.88%
2019 11.12 8.82 3.54 10.96 -10.62 10.29 1.60 -2.46 8.68 1.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.95% 28.64% 28.03% 24.66% 34.70%
Sharpe ratio 2.43 0.69 1.17 0.64 0.30
Best month +11.12% +10.96% +11.12% +16.28% +21.32%
Worst month -10.62% -10.62% -11.54% -11.54% -18.36%
Maximum loss -14.25% -14.25% -18.18% -34.38% -51.73%
Outperformance +19.31% - +21.78% +13.13% -9.02%
 
All quotes in EUR

Performance

YTD  
+49.75%
6 Months  
+9.21%
1 Year  
+32.38%
3 Years  
+53.65%
5 Years  
+60.89%
Since start  
+154.07%
Year
2018
  -23.88%
2017  
+17.70%
2016  
+2.16%
2015  
+6.54%
2014  
+4.50%
2013  
+42.67%
2012  
+32.36%
2011
  -33.08%
2010
  -10.77%