Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc/ FR0010424143 /
| NAV2024-05-16 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7211EUR | +0.92% | reinvestment | Special Type Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -6.69 | 0.70 | 7.90 | -0.07 | -3.75 | -3.77 | 3.73 | -0.05 | - |
| 2008 | 27.53 | 2.55 | 3.76 | -10.44 | -1.17 | 23.57 | -1.45 | -0.16 | 16.11 | 17.46 | 3.32 | -5.87 | +93.72% |
| 2009 | 16.47 | 24.77 | -13.51 | -27.19 | -10.68 | 1.31 | -19.05 | -11.03 | -7.59 | 7.60 | -5.74 | -12.06 | -50.83% |
| 2010 | 12.87 | 2.02 | -14.10 | 6.20 | 4.37 | 0.54 | -13.15 | 7.81 | -9.93 | -7.23 | 13.00 | -10.57 | -12.85% |
| 2011 | -11.69 | -4.28 | 6.16 | -8.09 | 5.39 | -0.42 | 12.56 | 28.41 | 4.85 | -19.54 | 0.04 | -0.46 | +5.10% |
| 2012 | -9.71 | -7.99 | 1.59 | 11.19 | 12.45 | -14.76 | -7.32 | -10.73 | -2.86 | -5.10 | -6.42 | -4.97 | -38.99% |
| 2013 | -6.00 | 3.89 | -0.12 | -9.21 | -7.54 | 11.35 | -12.72 | 2.73 | -12.28 | -11.69 | -1.95 | -2.40 | -39.40% |
| 2014 | 5.24 | -8.79 | -2.05 | -3.75 | -6.22 | 0.23 | 6.12 | -4.26 | -4.12 | 5.16 | -9.37 | 4.51 | -17.46% |
| 2015 | -13.90 | -13.71 | -6.17 | 2.67 | -1.63 | 6.39 | -11.16 | 17.18 | 8.38 | -18.86 | -5.91 | 12.88 | -27.18% |
| 2016 | 12.38 | 3.81 | -5.09 | -4.17 | -6.41 | 8.77 | -9.32 | -3.02 | 0.27 | -4.18 | -0.67 | -14.68 | -22.66% |
| 2017 | 3.02 | -5.95 | -10.94 | -4.72 | -3.17 | 5.61 | -1.11 | 0.87 | -9.92 | -4.70 | 5.38 | 3.06 | -21.82% |
| 2018 | -6.38 | 8.75 | 3.65 | -11.48 | 3.87 | -0.38 | -7.94 | 7.24 | -1.05 | 11.88 | 0.88 | 10.11 | +17.34% |
| 2019 | -11.01 | -8.81 | -4.09 | -10.41 | 10.09 | -11.48 | -0.36 | 0.85 | -8.46 | -3.05 | -5.70 | -2.99 | -44.57% |
| 2020 | 4.67 | 17.13 | 23.71 | -13.17 | -11.45 | -14.28 | 1.78 | -7.04 | 3.34 | 14.86 | -29.93 | -4.15 | -24.60% |
| 2021 | 3.03 | -9.08 | -14.72 | -4.13 | -7.07 | -0.35 | -2.39 | -5.37 | 6.21 | -10.20 | 8.11 | -11.84 | -40.46% |
| 2022 | 4.37 | 10.93 | -3.79 | 3.11 | -4.15 | 18.01 | -14.50 | 10.29 | 10.85 | -16.73 | -17.32 | 8.63 | +1.56% |
| 2023 | -17.34 | -3.73 | -4.70 | -2.93 | 4.14 | -7.72 | -3.27 | 8.49 | 6.39 | 6.00 | -13.87 | -5.39 | -31.78% |
| 2024 | -5.07 | -8.80 | -7.50 | 5.35 | -6.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.25% | 19.44% | 24.02% | 35.09% | 40.98% |
| Sharpe ratio | -2.43 | -2.70 | -1.30 | -0.79 | -0.78 |
| Best month | +5.35% | +5.35% | +8.49% | +18.01% | +23.71% |
| Worst month | -8.80% | -13.87% | -13.87% | -17.34% | -29.93% |
| Maximum loss | -26.33% | -28.86% | -37.99% | -62.24% | -88.86% |
| Outperformance | -5.80% | - | -6.14% | -13.98% | -11.90% |
All quotes in EUR
Performance
| YTD | -21.40% | ||
|---|---|---|---|
| 6 Months | -28.20% | ||
| 1 Year | -27.39% | ||
| 3 Years | -56.10% | ||
| 5 Years | -80.96% | ||
| 10 Years | -93.55% | ||
| Since start | -98.30% | ||
| Year | |||
| 2023 | -31.78% | ||
| 2022 | +1.56% | ||
| 2021 | -40.46% | ||
| 2020 | -24.60% | ||
| 2019 | -44.57% | ||
| 2018 | +17.34% | ||
| 2017 | -21.82% | ||
| 2016 | -22.66% | ||
| 2015 | -27.18% | ||
