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

Fonds
NAV8/16/2018 Chg.+2.9141 Type of yield Investment Focus Investment company
267.3699EUR +1.10% 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 -8.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.09% 24.66% 23.01% 35.14% 35.11%
Sharpe ratio -0.22 0.07 -0.09 0.00 0.26
Best month +11.80% +11.80% +11.80% +21.32% +21.32%
Worst month -9.27% -9.27% -9.27% -18.36% -18.36%
Maximum loss -20.36% -11.50% -21.28% -42.94% -51.73%
Outperformance -3.78% - -13.66% -25.16% -41.77%
 
All quotes in EUR

Performance

YTD
  -3.72%
6 Months  
+0.64%
1 Year
  -2.37%
3 Years
  -1.10%
5 Years  
+52.75%
Since start  
+114.60%
Year
2017  
+17.70%
2016  
+2.16%
2015  
+6.54%
2014  
+4.50%
2013  
+42.67%
2012  
+32.36%
2011
  -33.08%
2010
  -10.77%