Amundi EURO STOXX 50 Daily(-1x)Inv.UE A./ FR0010424135 /
| NAV2024-04-25 | Chg.+0.0888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6218EUR | +1.04% | reinvestment | Special Type Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.88 | 0.52 | 3.94 | 0.41 | -1.50 | -1.50 | 1.89 | 0.19 | - |
| 2008 | 12.16 | 1.63 | 2.06 | -4.48 | -0.30 | 10.22 | -0.28 | 0.28 | 8.11 | 9.69 | 2.53 | -1.62 | +46.09% |
| 2009 | 8.56 | 12.28 | -6.14 | -14.34 | -5.45 | 0.82 | -9.70 | -5.47 | -3.71 | 4.02 | -2.69 | -6.13 | -27.05% |
| 2010 | 6.37 | 1.21 | -7.26 | 3.22 | 3.34 | 0.53 | -6.63 | 4.01 | -4.96 | -3.60 | 6.48 | -5.34 | -3.99% |
| 2011 | -5.90 | -2.09 | 3.21 | -4.00 | 2.79 | -0.01 | 6.30 | 14.20 | 3.40 | -9.74 | 0.69 | 0.03 | +7.07% |
| 2012 | -4.84 | -4.01 | 0.97 | 5.73 | 6.24 | -7.41 | -3.45 | -5.28 | -1.27 | -2.45 | -3.15 | -2.51 | -20.23% |
| 2013 | -2.99 | 2.14 | 0.03 | -4.52 | -3.76 | 5.69 | -6.45 | 1.45 | -6.30 | -5.97 | -0.94 | -1.10 | -21.16% |
| 2014 | 2.66 | -4.45 | -0.88 | -1.81 | -3.11 | 0.13 | 3.15 | -2.08 | -2.03 | 2.83 | -4.67 | 2.49 | -7.91% |
| 2015 | -6.94 | -7.08 | -3.05 | 1.44 | -0.66 | 3.40 | -5.53 | 8.79 | 4.46 | -9.77 | -2.93 | 6.52 | -12.53% |
| 2016 | 6.33 | 2.30 | -2.46 | -1.95 | -3.17 | 4.91 | -4.69 | -1.47 | 0.22 | -2.10 | -0.30 | -7.59 | -10.30% |
| 2017 | 1.51 | -3.02 | -5.62 | -2.31 | -1.59 | 2.79 | -0.54 | 0.46 | -5.10 | -2.40 | 2.65 | 1.53 | -11.46% |
| 2018 | -3.24 | 4.39 | 1.88 | -5.88 | 1.94 | -0.13 | -4.03 | 3.59 | -0.51 | 5.86 | 0.47 | 5.07 | +8.99% |
| 2019 | -5.59 | -4.47 | -2.04 | -5.35 | 5.02 | -5.90 | -0.17 | 0.58 | -4.31 | -1.46 | -2.90 | -1.48 | -25.15% |
| 2020 | 2.37 | 8.48 | 13.67 | -6.32 | -5.55 | -7.04 | 1.05 | -3.49 | 1.82 | 7.33 | -16.01 | -2.05 | -8.97% |
| 2021 | 1.57 | -4.62 | -7.60 | -2.07 | -3.52 | -0.15 | -1.10 | -2.72 | 3.15 | -5.18 | 4.08 | -5.95 | -22.21% |
| 2022 | 2.32 | 5.58 | -1.17 | 1.65 | -1.88 | 8.88 | -7.39 | 5.12 | 5.50 | -8.56 | -8.91 | 4.42 | +3.57% |
| 2023 | -8.92 | -1.72 | -2.05 | -1.35 | 2.27 | -3.77 | -1.41 | 4.41 | 3.35 | 3.22 | -6.99 | -2.57 | -15.29% |
| 2024 | -2.34 | -4.32 | -3.67 | 2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 9.98% | 11.94% | 17.62% | 20.51% |
| Sharpe ratio | -2.45 | -3.31 | -1.09 | -0.79 | -0.80 |
| Best month | +2.84% | +3.22% | +4.41% | +8.88% | +13.67% |
| Worst month | -4.32% | -6.99% | -6.99% | -8.92% | -16.01% |
| Maximum loss | -12.56% | -19.35% | -19.35% | -34.47% | -62.69% |
| Outperformance | -0.23% | - | +1.85% | +4.67% | +16.41% |
All quotes in EUR
Performance
| YTD | -7.42% | ||
|---|---|---|---|
| 6 Months | -15.81% | ||
| 1 Year | -9.15% | ||
| 3 Years | -27.30% | ||
| 5 Years | -49.01% | ||
| Since start | -79.69% | ||
| Year | |||
| 2023 | -15.29% | ||
| 2022 | +3.57% | ||
| 2021 | -22.21% | ||
| 2020 | -8.97% | ||
| 2019 | -25.15% | ||
| 2018 | +8.99% | ||
| 2017 | -11.46% | ||
| 2016 | -10.30% | ||
| 2015 | -12.53% | ||
