Amundi ETF Lev.MSCI USA D.U.ETF EUR/  FR0010755611  /

Fonds
NAV10/21/2019 Chg.+25.3998 Type of yield Investment Focus Investment company
2,064.2656EUR +1.25% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 12.67 4.10 3.63 -5.98 7.99 13.74 -
2010 -1.14 9.77 13.90 6.53 -1.53 -10.64 0.58 -4.51 2.76 3.96 13.76 6.79 +44.42%
2011 0.05 4.82 -5.45 -3.08 3.78 -5.46 -2.45 -12.84 -1.46 13.21 6.03 9.17 +3.51%
2012 7.50 4.02 7.13 -0.28 0.57 2.06 8.80 -0.34 0.68 -5.15 0.17 -1.14 +25.71%
2013 4.34 10.21 11.39 -1.63 6.85 -2.98 5.96 -4.41 1.06 7.85 5.21 2.70 +55.82%
2014 -2.84 4.18 1.56 -0.31 7.95 3.45 1.57 11.40 5.12 6.07 6.19 4.94 +60.86%
2015 8.08 13.14 5.64 -6.74 6.86 -7.15 5.30 -15.32 -5.18 19.14 9.79 -9.18 +20.04%
2016 -10.32 -1.85 3.44 -0.26 9.47 0.66 6.18 0.87 -1.84 1.04 14.21 4.68 +27.09%
2017 -1.02 11.48 -1.24 -1.53 -3.88 -1.75 -2.74 -1.31 5.16 7.57 1.12 0.62 +11.97%
2018 3.69 -3.79 -6.82 4.09 12.13 1.14 6.67 7.74 1.14 -9.52 3.66 -19.40 -3.57%
2019 15.82 8.26 6.52 8.49 -11.52 9.50 7.72 -1.94 5.55 -2.42 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.85% 29.48% 33.25% 28.47% 32.15%
Sharpe ratio 2.50 0.45 0.81 0.86 0.81
Best month +15.82% +9.50% +15.82% +15.82% +19.14%
Worst month -19.40% -11.52% -19.40% -19.40% -19.40%
Maximum loss -13.46% -13.46% -30.06% -34.61% -36.98%
Outperformance +22.32% - +15.90% +50.78% +142.33%
 
All quotes in EUR

Performance

YTD  
+52.76%
6 Months  
+6.23%
1 Year  
+26.50%
3 Years  
+91.29%
5 Years  
+212.25%
Since start  
+1556.71%
Year
2018
  -3.57%
2017  
+11.97%
2016  
+27.09%
2015  
+20.04%
2014  
+60.86%
2013  
+55.82%
2012  
+25.71%
2011  
+3.51%
2010  
+44.42%